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Grid Dynamics Holdings, Inc. GDYN Non-US — Cash & Equivalents

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Other financials

Income statement

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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

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Cash & equivalents$327.5M+0.5%
Total debt$17.4M+50.4%
Total equity$530.1M+2.5%
Total assets$605.0M+2.4%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity1%-1.4pp
Debt / equity0.0×
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:CashAndCashEquivalentsAtCarryingValue.

The official record: Grid Dynamics Holdings, Inc.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grid Dynamics Holdings, Inc.'s non-us — cash & equivalents?
Grid Dynamics Holdings, Inc. (GDYN) reported non-us — cash & equivalents of $48.4M in Q4 2025.
What does non-us — cash & equivalents mean?
This metric represents the total value of highly liquid assets, such as bank deposits and short-term investments, held by the company's operations located outside of its primary domestic market. It serves as a key indicator of the liquidity available to support international business activities, regional capital expenditures, and local operational requirements. Monitoring this balance helps investors assess the company's ability to manage foreign currency exposure and fund growth initiatives within its non-domestic geographic segments.