Annual Cash & Cash Equivalents
$1.29B$813.47M-38.70%
Summary
- Current Value
- As of today, EPAM annual cash & cash equivalents is $1.29B, down -38.70% on
- Historical Performance
- EPAM annual cash & cash equivalents is down -10.94% over the past 3 years, and up +37.61% over the past 5 years
- All-Time High Comparison
- EPAM annual cash & cash equivalents is currently -38.70% below its historical high of $2.10B set on
- 3-Year Low Comparison
- EPAM annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- EPAM annual cash & cash equivalents is higher than 87.23% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.29B | -38.7% | -10.9% | +37.6% | +2335.0% | |
| Quarterly Cash & Cash Equivalents | $1.24B | -39.8% | -19.9% | +1.5% | – | |
| Price | $212.61 | -7.2% | -38.5% | -38.9% | – | |
| Annual Current Assets | $2.43B | -21.5% | +6.9% | +64.6% | +2357.7% | |
| Annual Total Liabilities | $1.12B | +27.1% | +8.9% | +72.7% | +3606.9% | |
| Annual Working Capital | $1.61B | -34.4% | +6.6% | +47.6% | +2238.0% | |
| Annual Net Income | $454.53M | +9.0% | -5.6% | +74.1% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | -38.7% | |
| 5Y | $2.10B | -38.7% | |
| All | $2.10B | -38.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | at low | |
| 5Y | $1.29B | at low | |
| All | $52.93M | +2335.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EPAM?
As of today, EPAM annual cash & cash equivalents is $1.29B
What is 1-year change in EPAM annual cash & cash equivalents?
EPAM annual cash & cash equivalents is down -38.70% year-over-year
What is 3-year change in EPAM annual cash & cash equivalents?
EPAM annual cash & cash equivalents is down -10.94% over the past 3 years
How far is EPAM annual cash & cash equivalents from its all-time high?
EPAM annual cash & cash equivalents is currently -38.70% below its historical high of $2.10B set on December 31, 2023
How does EPAM annual cash & cash equivalents rank versus sector peers?
EPAM annual cash & cash equivalents is higher than 87.23% of companies in Technology sector
When is EPAM next annual earnings release?
The next annual earnings release for EPAM is on
Quarterly Cash & Cash Equivalents
$1.24B$197.00M+18.90%
Summary
- Current Value
- As of today, EPAM quarterly cash & cash equivalents is $1.24B, up +18.90% on
- Historical Performance
- EPAM quarterly cash & cash equivalents is down -39.82% year-over-year, and down -19.93% over the past 3 years
- All-Time High Comparison
- EPAM quarterly cash & cash equivalents is currently -41.04% below its historical high of $2.10B set on
- 3-Year Low Comparison
- EPAM quarterly cash & cash equivalents is +18.90% above its 3-year low of $1.04B reached on
- Sector Comparison
- EPAM quarterly cash & cash equivalents is higher than 84.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.24B | +18.9% | -39.8% | -19.9% | +1.5% | |
| Annual Cash & Cash Equivalents | $1.29B | – | -38.7% | -10.9% | +37.6% | |
| Price | $212.61 | +49.5% | -7.2% | -38.5% | -38.9% | |
| Quarterly Current Assets | $2.52B | +6.5% | -18.8% | -0.2% | +44.0% | |
| Quarterly Total Liabilities | $1.12B | +7.1% | +23.7% | +14.3% | +60.6% | |
| Quarterly Working Capital | $1.69B | +4.0% | -30.4% | -6.2% | +26.3% | |
| Quarterly Net Income | $106.82M | +21.4% | -21.7% | -31.6% | +19.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | N/A | -3.8% |
| 3Y | $2.10B | -41.0% | |
| 5Y | $2.10B | -41.0% | |
| All | $2.10B | -41.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | +18.9% | |
| 3Y | $1.04B | +18.9% | |
| 5Y | $1.04B | +18.9% | |
| All | $48.63M | +2448.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EPAM?
As of today, EPAM quarterly cash & cash equivalents is $1.24B
What is EPAM quarterly cash & cash equivalents most recent change?
EPAM quarterly cash & cash equivalents was up +18.90% on September 30, 2025
What is 1-year change in EPAM quarterly cash & cash equivalents?
EPAM quarterly cash & cash equivalents is down -39.82% year-over-year
How far is EPAM quarterly cash & cash equivalents from its all-time high?
EPAM quarterly cash & cash equivalents is currently -41.04% below its historical high of $2.10B set on December 31, 2023
How does EPAM quarterly cash & cash equivalents rank versus sector peers?
EPAM quarterly cash & cash equivalents is higher than 84.44% of companies in Technology sector
When is EPAM next earnings release?
The next earnings release for EPAM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EPAM Official Website www.epam.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1352010/000135201025000056/0001352010-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1352010/000135201025000007/0001352010-25-000007-index.htm
- EPAM Profile on Yahoo Finance finance.yahoo.com/quote/EPAM
- EPAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epam