What is EPAM Systems's restricted cash?

EPAM Systems (EPAM) reported restricted cash of $5.66M in Q1 2026.

How has EPAM Systems's restricted cash changed year-over-year?

EPAM Systems's restricted cash increased by 16.3% year-over-year, from $4.86M to $5.66M.

What is the long-term trend for EPAM Systems's restricted cash?

Over 5 years (2020 to 2025), EPAM Systems's restricted cash has grown at a 30.7% compound annual growth rate (CAGR), from $1.39M to $5.3M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

EPAM Systems EPAM Restricted Cash

Restricted Cash at other companies

Kyndryl HoldingsKD

$3M0.0%

PegasystemsPEGA

$2.45M+4,896%

Freshworks, Inc.FRSH

$1.16M+38,567%

International Business MachinesIBM

$45M-64.3%

Open TextOTEX

$1.24M-36.2%

MicroStrategyMSTR

$2.03M+3.4%

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

See full

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: EPAM Systems (EPAM) reported restricted cash of $5.66M in Q1 2026.
How has EPAM Systems's restricted cash changed year-over-year?: EPAM Systems's restricted cash increased by 16.3% year-over-year, from $4.86M to $5.66M.
What is the long-term trend for EPAM Systems's restricted cash?: Over 5 years (2020 to 2025), EPAM Systems's restricted cash has grown at a 30.7% compound annual growth rate (CAGR), from $1.39M to $5.3M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.