What is Grid Dynamics Holdings, Inc.'s restricted cash?

Grid Dynamics Holdings, Inc. (GDYN) reported restricted cash of $0 in Q1 2026.

How has Grid Dynamics Holdings, Inc.'s restricted cash changed year-over-year?

Grid Dynamics Holdings, Inc.'s restricted cash decreased by 100.0% year-over-year, from $440K to $0.

What does restricted cash mean?

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

Grid Dynamics Holdings, Inc. GDYN Restricted Cash

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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 / equity0×0.0×

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Grid Dynamics Holdings, Inc.'s restricted cash?: Grid Dynamics Holdings, Inc. (GDYN) reported restricted cash of $0 in Q1 2026.
How has Grid Dynamics Holdings, Inc.'s restricted cash changed year-over-year?: Grid Dynamics Holdings, Inc.'s restricted cash decreased by 100.0% year-over-year, from $440K to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.