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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Infosys (INFY) Cash & Equivalents (2017 - 2025)

Infosys (INFY) has 9 years of Cash & Equivalents data on record, last reported at $2.9 billion in Q1 2025.

  • For Q1 2025, Cash & Equivalents rose 61.36% year-over-year to $2.9 billion; the TTM value through Mar 2025 reached $2.9 billion, up 61.36%, while the annual FY2025 figure was $2.9 billion, 61.36% up from the prior year.
  • Cash & Equivalents reached $2.9 billion in Q1 2025 per INFY's latest filing, up from $1.8 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.4 billion in Q1 2021 and bottomed at $1.5 billion in Q1 2023.
  • Average Cash & Equivalents over 5 years is $2.4 billion, with a median of $2.3 billion recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 35.75% in 2023, then soared 61.36% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $3.4 billion in 2021, then plummeted by 31.8% to $2.3 billion in 2022, then tumbled by 35.75% to $1.5 billion in 2023, then grew by 19.72% to $1.8 billion in 2024, then soared by 61.36% to $2.9 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $2.9 billion in Q1 2025, $1.8 billion in Q1 2024, and $1.5 billion in Q1 2023.