Companies: 10,795·Total market cap: $144.5T
Grid Dynamics Holdings, Inc.

Grid Dynamics Holdings, Inc.

GDYNNASDAQTechnology● Active
$6.48
$-0.07(-1.07%)
Market Cap$541897128
P/E Ratio—
52W High$12.86
52W Low$5.13
Cash on HandFinancialsRevenue

Grid Dynamics Holdings, Inc. (GDYN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GDYN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$342.1M▲ +2.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$342.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+2.2%
vs prior fiscal year
Latest Quarter
$327.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$342.1MCash on Hand
Total Debt$17.0MTotal Debt
Net Cash / Net Debt+$325.0MNet Cash Position
Cash vs Debt Ratio
Cash 95%Debt 5%

Grid Dynamics Holdings, Inc. has a net cash position of $325.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$342.1M − $17.0M = +$325.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GDYN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$342.1M+2.2%
Dec 31, 2024$334.7M+30.1%
Dec 31, 2023$257.2M+0.2%
Dec 31, 2022$256.7M+77.8%
Dec 31, 2021$144.4M+28.0%
GDYN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Grid Dynamics Holdings, Inc.
Grid Dynamics Holdings, Inc.YOU
GDYN
$342.1M63.6%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Grid Dynamics Holdings, Inc. (GDYN) cash on hand as of December 31, 2025 is $342.1M, comprising $342.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Grid Dynamics Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Grid Dynamics Holdings, Inc. cash reserves or cash position.

Grid Dynamics Holdings, Inc. annual cash on hand history shows increased +2.2% in 2025: increased +2.2% in 2025. Grid Dynamics Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Grid Dynamics Holdings, Inc. carries total debt of $17.0M against cash of $342.1M, resulting in a net cash position of +$325.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GDYN cash on hand · 5 questions

As of December 31, 2025, Grid Dynamics Holdings, Inc. (GDYN) has $342,058,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $342,058,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $327,468,000. Data sourced from the annual 10-K filing via FMP.

GDYN cash on handGDYN cash reservesGDYN cash 2025how much cash does GDYN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Grid Dynamics Holdings, Inc. · Grid Dynamics Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025