Infosys (INFY) Cash & Equivalents (2009 - 2026)
Infosys (INFY) posted quarterly Cash & Equivalents of $2.3 billion for Q1 2026, down 18.18% year-on-year from $2.9 billion in Q1 2025, and up 4989.13% on a QoQ basis from $46.0 million in Q4 2025.
Infosys (INFY) Cash & Equivalents (2009 - 2026) Analysis & Trends
Infosys (INFY) has reported Cash & Equivalents for 18 consecutive years, with $2.3 billion the latest figure, recorded in Q1 2026.
- Quarterly Cash & Equivalents fell 18.18% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (down 18.18% YoY) and the FY2026 annual result came in at $2.3 billion, down 18.18% from the prior year.
- Cash & Equivalents climbed to $2.3 billion in Q1 2026 per INFY's latest filing, from $46.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for INFY reached as high as $2.9 billion in Q1 2025 and fell as low as $44.0 million in Q3 2023.
- A 5-year average of $667.1 million and a median of $49.0 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 35.75% — and 2025, when it jumped 61.36%.
- Year by year, Cash & Equivalents stood at $46.0 million in 2022, then decreased by 2.17% to $45.0 million in 2023, then climbed by 11.11% to $50.0 million in 2024, then fell by 8.0% to $46.0 million in 2025, then surged by 4989.13% to $2.3 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.3 billion, $46.0 million, and $46.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 10.17 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 2.15 Bn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 516.60 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 755.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 1.50 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 304.80 Mn |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn | 578.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.34 Bn |
| Dec 31, 2025 | 46.00 Mn |
| Sep 30, 2025 | 46.00 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Mar 31, 2025 | 2.86 Bn |
| Dec 31, 2024 | 50.00 Mn |
| Sep 30, 2024 | 49.00 Mn |
| Jun 30, 2024 | 48.00 Mn |
| Mar 31, 2024 | 1.77 Bn |
| Dec 31, 2023 | 45.00 Mn |
| Sep 30, 2023 | 44.00 Mn |
| Jun 30, 2023 | 47.00 Mn |
| Mar 31, 2023 | 1.48 Bn |
| Dec 31, 2022 | 46.00 Mn |
| Sep 30, 2022 | 57.00 Mn |
| Jun 30, 2022 | 53.00 Mn |
| Mar 31, 2022 | 2.31 Bn |
| Dec 31, 2021 | 66.00 Mn |
| Sep 30, 2021 | 71.00 Mn |
| Jun 30, 2021 | 71.00 Mn |