Infosys (INFY) Cash & Current Investments (2009 - 2026)

Infosys (INFY) posted quarterly Cash & Current Investments of $3.7 billion for Q1 2026, down 14.23% year-on-year from $4.3 billion in Q1 2025, and up 7663.27% on a QoQ basis from -$49.0 million in Q4 2025.

Infosys (INFY) Cash & Current Investments (2009 - 2026) Analysis & Trends

Infosys (INFY) has reported Cash & Current Investments for 18 consecutive years, with $3.7 billion the latest figure, recorded in Q1 2026.

  • Quarterly Cash & Current Investments fell 14.23% year-over-year to $3.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 billion (down 14.23% YoY) and the FY2026 annual result came in at $3.7 billion, down 14.23% from the prior year.
  • Cash & Current Investments advanced to $3.7 billion in Q1 2026 per INFY's latest filing, from -$49.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for INFY reached as high as $149.3 billion in Q3 2025 and fell as low as -$78.0 million in Q4 2024.
  • A 5-year average of $16.6 billion and a median of $8.0 million in 2024 frame the typical range for Cash & Current Investments.
  • The largest YoY upside for Cash & Current Investments was 832557.14% in 2023 against a maximum downside of 128.0% in 2023.
  • Year by year, Cash & Current Investments stood at -$67.0 million in 2022, then soared by 34.33% to -$44.0 million in 2023, then sank by 77.27% to -$78.0 million in 2024, then soared by 37.18% to -$49.0 million in 2025, then jumped by 7663.27% to $3.7 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $3.7 billion, -$49.0 million, and $149.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 International Business Machines 204.13 Bn 192.78 Bn 9.91 Bn 11.36 Bn
2 Accenture 94.92 Bn 84.75 Bn 6.13 Bn 10.17 Bn
3 Cgi 61.78 Bn 61.13 Bn - 649.32 Mn
4 GDS Holdings 48.57 Bn 46.43 Bn 164.04 Mn 2.14 Bn
5 Infosys 47.03 Bn 47.03 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.65 Bn 21.14 Bn 1.78 Bn 1.52 Bn
7 Fidelity National Information Services 22.23 Bn 21.47 Bn 1.11 Bn 755.00 Mn
8 Wipro 20.60 Bn 16.43 Bn 738.00 Mn 4.18 Bn
9 Broadridge Financial Solutions 17.88 Bn 17.57 Bn 626.90 Mn 304.80 Mn
10 Cdw 17.81 Bn 17.24 Bn 1.19 Bn 578.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.71 Bn
Dec 31, 2025 -49.00 Mn
Sep 30, 2025 149.32 Bn
Jun 30, 2025 2.00 Mn
Mar 31, 2025 4.32 Bn
Dec 31, 2024 -78.00 Mn
Sep 30, 2024 -20.00 Mn
Jun 30, 2024 8.00 Mn
Mar 31, 2024 3.32 Bn
Dec 31, 2023 -44.00 Mn
Sep 30, 2023 116.54 Bn
Jun 30, 2023 -7.00 Mn
Mar 31, 2023 2.32 Bn
Dec 31, 2022 -67.00 Mn
Sep 30, 2022 -14.00 Mn
Jun 30, 2022 25.00 Mn
Mar 31, 2022 3.19 Bn
Dec 31, 2021 -40.00 Mn
Sep 30, 2021 73.92 Bn
Jun 30, 2021 31.00 Mn