Cash Flow Statement

Infosys (INFY) Cash & Equivalents: 2017-2025

  • Infosys' Cash & Equivalents rose 61.36% to $2.9 billion in Q1 2025 from the same period last year, while for Mar 2025 it was $2.9 billion, marking a year-over-year increase of 61.36%. This contributed to the annual value of $2.9 billion for FY2025, which is 61.36% up from last year.
  • Per Infosys' latest filing, its Cash & Equivalents stood at $2.9 billion for Q1 2025, which was up 61.36% from $1.8 billion recorded in Q1 2024.
  • Over the past 5 years, Infosys' Cash & Equivalents peaked at $3.4 billion during Q1 2021, and registered a low of $1.5 billion during Q1 2023.
  • Over the past 3 years, Infosys' median Cash & Equivalents value was $1.8 billion (recorded in 2024), while the average stood at $2.0 billion.
  • Per our database at Business Quant, Infosys' Cash & Equivalents slumped by 35.75% in 2023 and then skyrocketed by 61.36% in 2025.
  • Quarterly analysis of 5 years shows Infosys' Cash & Equivalents stood at $3.4 billion in 2021, then crashed by 31.80% to $2.3 billion in 2022, then crashed by 35.75% to $1.5 billion in 2023, then rose by 19.72% to $1.8 billion in 2024, then surged by 61.36% to $2.9 billion in 2025.
  • Its Cash & Equivalents stands at $2.9 billion for Q1 2025, versus $1.8 billion for Q1 2024 and $1.5 billion for Q1 2023.