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Grid Dynamics Holdings, Inc. GDYN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Grid Dynamics Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Grid Dynamics Holdings, Inc. (GDYN) reported net change in cash of -$14.59M in Q1 2026.
- How has Grid Dynamics Holdings, Inc.'s net change in cash changed year-over-year?
- Grid Dynamics Holdings, Inc.'s net change in cash decreased by 59.1% year-over-year, from -$9.17M to -$14.59M.
- What is the long-term trend for Grid Dynamics Holdings, Inc.'s net change in cash?
- Over 3 years (2022 to 2025), Grid Dynamics Holdings, Inc.'s net change in cash has grown at a -60.9% compound annual growth rate (CAGR), from $115.66M to $6.9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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