Companies: 10,795·Total market cap: $144.5T
EPAM Systems, Inc.

EPAM Systems, Inc.

EPAMNYSETechnology● Active
$98.08
+$0.04(+0.04%)
Market Cap$5.1B
P/E Ratio—
52W High$222.53
52W Low$89.25
Cash on HandFinancialsRevenue

EPAM Systems, Inc. (EPAM) 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.

EPAM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.30B▲ +0.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.30B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+0.6%
vs prior fiscal year
Latest Quarter
$1.04B
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$1.30BCash on Hand
Total Debt$143.7MTotal Debt
Net Cash / Net Debt+$1.15BNet Cash Position
Cash vs Debt Ratio
Cash 90%Debt 10%

EPAM Systems, Inc. has a net cash position of $1.15B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.30B − $143.7M = +$1.15B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EPAM 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$1.30B+0.6%
Dec 31, 2024$1.29B-38.6%
Dec 31, 2023$2.10B+20.4%
Dec 31, 2022$1.74B+20.4%
Dec 31, 2021$1.45B+4.7%
EPAM 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
$3.13T140.5%#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
EPAM Systems, Inc.
EPAM Systems, Inc.YOU
EPAM
$1.30B25.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

EPAM Systems, Inc. (EPAM) cash on hand as of December 31, 2025 is $1.30B, comprising $1.30B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as EPAM Systems, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as EPAM Systems, Inc. cash reserves or cash position.

EPAM Systems, Inc. annual cash on hand history shows increased +0.6% in 2025: increased +0.6% in 2025. EPAM Systems, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

EPAM Systems, Inc. carries total debt of $143.7M against cash of $1.30B, resulting in a net cash position of +$1.15B. 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

EPAM cash on hand · 5 questions

As of December 31, 2025, EPAM Systems, Inc. (EPAM) has $1.30B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.30B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.04B. Data sourced from the annual 10-K filing via FMP.

EPAM cash on handEPAM cash reservesEPAM cash 2025how much cash does EPAM have

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