EPAM SYSTEMS, INC. Cash and Restricted Cash
EPAM SYSTEMS, INC. (EPAM) had Cash and Restricted Cash of $794.29 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $794.29M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.30B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.24B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $794.29M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.04B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.30B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.24B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.05B 10-Q · filed 2026-08-06 |
| 2025-03-31 | $1.18B 10-Q · filed 2026-05-07 |
| 2024-12-31 | $1.29B 10-Q · filed 2026-08-06 |
| 2024-09-30 | $2.04B 10-Q · filed 2025-11-06 |
| 2024-06-30 | $1.79B 10-Q · filed 2025-08-07 |
| 2024-03-31 | $1.99B 10-Q · filed 2025-05-08 |
| 2023-12-31 | $2.04B 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.88B 10-Q · filed 2024-11-07 |
| 2023-06-30 | $1.78B 10-Q · filed 2024-08-08 |
| 2023-03-31 | $1.75B 10-Q · filed 2024-05-09 |
| 2022-12-31 | $1.68B 10-K · filed 2026-02-26 |
| 2022-09-30 | $1.49B 10-Q · filed 2023-11-03 |
| 2022-06-30 | $1.30B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $1.31B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $1.45B 10-K · filed 2025-02-28 |
| 2021-09-30 | $1.43B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $1.29B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $1.37B 10-Q · filed 2022-05-10 |
| 2020-12-31 | $1.32B 10-K · filed 2024-02-22 |
| 2020-09-30 | $1.16B 10-Q · filed 2021-11-05 |
| 2020-06-30 | $994.88M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $917.40M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $937.69M 10-K · filed 2023-02-24 |
| 2019-09-30 | $854.39M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $778.55M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $763.68M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $771.71M 10-K · filed 2022-02-25 |
| 2018-09-30 | $686.30M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $585.28M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $537.08M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $582.86M 10-K · filed 2021-02-25 |
| 2017-09-30 | $512.77M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $446.42M 10-Q · filed 2018-08-06 |
| 2017-03-31 | $398.93M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $364.66M 10-K · filed 2020-03-02 |
| 2015-12-31 | $199.69M 10-K · filed 2019-02-26 |
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