What is EPAM Systems's investment proceeds?

EPAM Systems (EPAM) reported investment proceeds of $2.21M in Q1 2026.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

EPAM Systems EPAM Investment Proceeds

Investment Proceeds at other companies

PegasystemsPEGA

$0-100%

Freshworks, Inc.FRSH

$129.35M-24.9%

PDF SolutionsPDFS

$0-100%

Akamai TechnologiesAKAM

$5.61M-97.9%

NTS

Netskope, Inc. Class A Common StockNTSK

$273.35M+622%

Palo Alto Networks, Inc.PANW

$583M+215%

Other financials

Income statement

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Revenue$1.4B+7.6%

Gross profit$388.0M+11.0%

Operating income$116.8M+17.6%

Net income$82.5M+12.3%

EPS (diluted)$1.52+18.8%

Balance sheet

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Cash & equivalents$1.0B-11.5%

Total debt$287.9M+82.1%

Total equity$3.4B-5.8%

Total assets$4.7B-0.4%

Cash flow

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Operating cash flow-$36.4M-250%

CapEx$17.9M+91.4%

Free cash flow-$54.2M-466%

Valuation

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Market cap$4.02B-23.7%

Profitability

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Gross margin29%-1.2pp

Operating margin9.7%-1.3pp

Net margin7%-1.5pp

FCF margin9.8%+1.2pp

Returns & leverage

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Return on equity10.9%-0.6pp

Debt / equity0.1×0.0×

Current ratio2.7×-0.4×

Where this comes from

Reported directly by EPAM Systems in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfShortTermInvestments.

The official record: EPAM Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EPAM Systems's investment proceeds?: EPAM Systems (EPAM) reported investment proceeds of $2.21M in Q1 2026.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.