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 | 203.45 Bn | 192.09 Bn | 9.91 Bn | 11.36 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | 649.32 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | 2.14 Bn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | 1.52 Bn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 755.00 Mn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | 4.18 Bn |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | 578.60 Mn |
| 10 | Broadridge Financial Solutions | 17.76 Bn | 17.45 Bn | 626.90 Mn | 304.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |