Skip to content
OpenCapital
Get started

Grid Dynamics Holdings, Inc. GDYN Cash & Equivalents

Cash & Equivalents at other companies

EPAM Systems logo
EPAM SystemsEPAM
$1.04B-11.5%
Accenture logo
AccentureACN
$10.17B+5.5%
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$33.03M+769%
Insight Enterprises logo
Insight EnterprisesNSIT
$440.63M+36.9%
Innodata logo
InnodataINOD
$117.37M+108%
Snowflake logo
SnowflakeSNOW
$2.13B-8.2%

Other financials

Income statement

See full
Revenue$104.1M+3.7%
Gross profit$36.2M-2.1%
Operating income-$3.7M-80.7%
Net income-$1.5M-151%
EPS (diluted)-$0.02-167%

Balance sheet

See full
Total debt$17.4M+50.4%
Total equity$530.1M+2.5%
Total assets$605.0M+2.4%

Cash flow

See full
Operating cash flow$8.4M-10.3%
CapEx$4.0M+18.6%
Free cash flow$4.4M-26.3%

Valuation

See full
Market cap$435.69M-55.2%
Enterprise value$125.64M-80.9%
P/E82.5×-6.8×
P/S1.1×-1.6×

Profitability

See full
Gross margin34.1%-2.7pp
Operating margin-1.3%-0.5pp
Net margin1.3%-1.7pp
FCF margin5.7%-0.9pp

Returns & leverage

See full
Return on equity1%-1.4pp
Debt / equity0×0.0×
Current ratio7.9×+0.6×

Where this comes from

Reported directly by Grid Dynamics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Grid Dynamics Holdings, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Grid Dynamics Holdings, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.