Company / Cash & Equivalents
Grid Dynamics Holdings, Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$342.1M
FY2025
5-year range
$144.4M / $342.1M
FY2021-FY2025
Trend
+2.2%
vs FY2024
Sector context
#157 of 306
Information Technology
What the data says
At $342M, Grid Dynamics Holdings, Inc.'s cash & equivalents ranks #157 of 306 in the Information Technology sector. Improved from $257M to $342M over the past 2 years.
Based on SEC 10-K filings.
$342M in FY2025 with a 5-year CAGR of +24.9%.
Improved from $257M to $342M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.0%
- 5-Year CAGR
- +24.9%
- 10-Year CAGR
- -
Sector benchmark
#157 of 306 in Information TechnologyTop 51% of 306This company $342.1M Sector average $1.3B
▼
-73.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +24.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 2.2% year-over-year.
- Ranks #157 out of 306 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.33 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $342.1M | +2.2% |
| FY2024 | $334.7M | +30.4% |
| FY2023 | $256.7M | +0.0% |
| FY2022 | $256.7M | +77.8% |
| FY2021 | $144.4M | +28.0% |
| FY2020 | $112.7M | +167.2% |
| FY2019 | $42.2M | +4072.1% |
| FY2018 | $1.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026