EPAM SYSTEMS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
EPAM SYSTEMS, INC. (EPAM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $220.56 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- EPAM SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $70.09M, a 123.24% increase year-over-year.
- EPAM SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $68.99M, a 38.25% increase year-over-year.
- EPAM SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $45.08M, a 25.76% increase year-over-year.
- EPAM SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $36.39M, a 19.89% decline year-over-year.
- EPAM SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $220.56M, a 35.67% increase from fiscal 2016.
- EPAM SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $162.58M.
- EPAM SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$21.09M, a 141.08% decline from fiscal 2014.
- EPAM SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $51.33M, a 0.45% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $70.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $139.08M derived: sum of 2 quarters · filed 2018-02-27 | $184.17M derived: sum of 3 quarters · filed 2018-02-27 | $220.56M 10-K · filed 2018-02-27 |
| 2017-09-30 | $68.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $114.07M derived: sum of 2 quarters · filed 2017-11-07 | $150.47M 10-Q · filed 2017-11-07 | $181.87M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | $45.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $81.48M 10-Q · filed 2017-08-08 | $112.87M derived: sum of 3 quarters · filed 2018-02-27 | $162.78M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | $36.39M 10-Q · filed 2017-05-08 | $67.79M derived: sum of 2 quarters · filed 2018-02-27 | $117.69M derived: sum of 3 quarters · filed 2018-02-27 | $153.54M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | $31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $81.30M derived: sum of 2 quarters · filed 2018-02-27 | $117.15M derived: sum of 3 quarters · filed 2018-02-27 | $162.58M 10-K · filed 2018-02-27 |
| 2016-09-30 | $49.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $85.75M derived: sum of 2 quarters · filed 2017-11-07 | $131.18M 10-Q · filed 2017-11-07 | $116.18M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $35.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $81.28M 10-Q · filed 2017-08-08 | $66.28M derived: sum of 3 quarters · filed 2018-02-27 | $105.01M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $45.43M 10-Q · filed 2017-05-08 | $30.43M derived: sum of 2 quarters · filed 2018-02-27 | $69.16M derived: sum of 3 quarters · filed 2018-02-27 | $52.51M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$14.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $23.73M derived: sum of 2 quarters · filed 2018-02-27 | $7.09M derived: sum of 3 quarters · filed 2018-02-27 | -$21.09M 10-K · filed 2018-02-27 |
| 2015-09-30 | $38.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $22.08M derived: sum of 2 quarters · filed 2016-11-09 | -$6.09M 10-Q · filed 2016-11-09 | $23.20M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$16.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$44.82M 10-Q · filed 2016-08-08 | -$15.53M derived: sum of 3 quarters · filed 2017-03-01 | $642.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$28.17M 10-Q · filed 2016-05-09 | $1.12M derived: sum of 2 quarters · filed 2017-03-01 | $17.29M derived: sum of 3 quarters · filed 2017-03-01 | $18.30M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $29.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $45.46M derived: sum of 2 quarters · filed 2017-03-01 | $46.47M derived: sum of 3 quarters · filed 2017-03-01 | $51.33M 10-K · filed 2017-03-01 |
| 2014-09-30 | $16.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $17.18M derived: sum of 2 quarters · filed 2015-11-06 | $22.04M 10-Q · filed 2015-11-06 | $68.27M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.87M 10-Q · filed 2015-08-07 | $52.10M derived: sum of 3 quarters · filed 2016-02-23 | $67.60M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $4.86M 10-Q · filed 2015-05-07 | $51.09M derived: sum of 2 quarters · filed 2016-02-23 | $66.59M derived: sum of 3 quarters · filed 2016-02-23 | $71.26M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $46.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $61.73M derived: sum of 2 quarters · filed 2016-02-23 | $66.40M derived: sum of 3 quarters · filed 2016-02-23 | $51.09M 10-K · filed 2016-02-23 |
| 2013-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $20.17M derived: sum of 2 quarters · filed 2014-11-10 | $4.87M 10-Q · filed 2014-11-10 | $17.09M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$10.64M 10-Q · filed 2014-08-11 | $1.59M derived: sum of 3 quarters · filed 2015-03-02 | $2.54M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$15.31M 10-Q · filed 2014-05-07 | -$3.08M derived: sum of 2 quarters · filed 2015-03-02 | -$2.12M derived: sum of 3 quarters · filed 2015-03-02 | -$9.93M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $12.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $13.18M derived: sum of 2 quarters · filed 2015-03-02 | $5.38M derived: sum of 3 quarters · filed 2015-03-02 | $29.32M 10-K · filed 2015-03-02 |
| 2012-09-30 | $955.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$6.85M derived: sum of 2 quarters · filed 2013-11-08 | $17.09M 10-Q · filed 2013-11-08 | $38.49M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $16.13M 10-Q · filed 2013-08-14 | $37.53M derived: sum of 3 quarters · filed 2014-03-11 | $41.60M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $23.94M 10-Q · filed 2013-05-10 | $45.34M derived: sum of 2 quarters · filed 2014-03-11 | $49.40M derived: sum of 3 quarters · filed 2014-03-11 | $64.11M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $25.46M derived: sum of 2 quarters · filed 2014-03-11 | $40.16M derived: sum of 3 quarters · filed 2014-03-11 | $34.79M 10-K · filed 2014-03-11 |
| 2011-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $18.77M derived: sum of 2 quarters · filed 2012-11-13 | $13.39M 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $9.33M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | -$5.37M 10-Q · filed 2012-05-09 | |||
| 2010-12-31 | $1.08M 10-K · filed 2013-03-11 |
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