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Grid Dynamics Holdings, Inc. GDYN Cash & Equivalents
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Where this comes from
Reported directly by Grid Dynamics Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Grid Dynamics Holdings, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001743725-26-000014
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from exercises of stock options, net of shares withheld for taxes | — | 401 |
| Net cash used in financing activities | (17,577) | (15,835) |
| Effect of exchange rate changes on cash and cash equivalents | (1,444) | 655 |
| Net decrease in cash and cash equivalents | (14,590) | (9,168) |
| Cash, cash equivalents and restricted cash, beginning of period | 342,058 | 335,155 |
| Cash, cash equivalents and restricted cash, end of period | $327,468 | $325,987 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes, net of refunds | $2,002 | $2,803 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Grid Dynamics Holdings, Inc.'s cash & equivalents?
- Grid Dynamics Holdings, Inc. (GDYN) reported cash & equivalents of $327.47M in Q1 2026.
- How has Grid Dynamics Holdings, Inc.'s cash & equivalents changed year-over-year?
- Grid Dynamics Holdings, Inc.'s cash & equivalents increased by 0.5% year-over-year, from $325.99M to $327.47M.
- What is the long-term trend for Grid Dynamics Holdings, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Grid Dynamics Holdings, Inc.'s cash & equivalents has grown at a 24.9% compound annual growth rate (CAGR), from $112.75M to $342.06M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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