Annual Cash & Cash Equivalents
$1.23B$240.14M+24.20%
Summary
- Current Value
- As of today, INFA annual cash & cash equivalents is $1.23B, up +24.20% on
- Historical Performance
- INFA annual cash & cash equivalents is up +148.26% over the past 3 years, and up +610.70% over the past 5 years
- All-Time High Comparison
- INFA annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- INFA annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.23B | +24.2% | +148.3% | +610.7% | – | |
| Quarterly Cash & Cash Equivalents | $1.47B | +18.7% | +127.3% | – | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $1.90B | +8.5% | +62.3% | +159.9% | – | |
| Annual Total Liabilities | $2.97B | -0.6% | -1.0% | -20.9% | – | |
| Annual Working Capital | $811.60M | +16.1% | +252.6% | +971.1% | – | |
| Annual Net Income | $9.93M | +107.9% | +109.9% | +105.4% | +105.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | N/A | |
| 5Y | $1.23B | N/A | |
| All | $1.23B | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $716.14M | N/A | N/A |
| 5Y | $362.73M | N/A | N/A |
| All | $173.41M | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.23B | +24.2% | |
| $992.27M | +38.6% | |
| $716.14M | +44.3% |
| Year | Value | Change |
|---|---|---|
| $496.42M | +36.9% | |
| $362.73M | +109.2% | |
| $173.41M | - |
FAQ
What is the current annual cash & cash equivalents of INFA?
As of today, INFA annual cash & cash equivalents is $1.23B
What is 1-year change in INFA annual cash & cash equivalents?
INFA annual cash & cash equivalents is up +24.20% year-over-year
What is 3-year change in INFA annual cash & cash equivalents?
INFA annual cash & cash equivalents is up +148.26% over the past 3 years
How far is INFA annual cash & cash equivalents from its all-time high?
INFA annual cash & cash equivalents vs all-time high is unknown
When is INFA next annual earnings release?
The next annual earnings release for INFA is on
Quarterly Cash & Cash Equivalents
$1.47B$173.58M+13.37%
Summary
- Current Value
- As of today, INFA quarterly cash & cash equivalents is $1.47B, up +13.37% on
- Historical Performance
- INFA quarterly cash & cash equivalents is up +18.71% year-over-year, and up +127.31% over the past 3 years
- All-Time High Comparison
- INFA quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- INFA quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.47B | +13.4% | +18.7% | +127.3% | – | |
| Annual Cash & Cash Equivalents | $1.23B | – | +24.2% | +148.3% | +610.7% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $2.05B | +10.8% | +16.2% | +80.7% | – | |
| Quarterly Total Liabilities | $2.85B | -0.8% | +3.0% | +6.0% | – | |
| Quarterly Working Capital | $1.10B | +24.1% | +20.3% | +177.8% | – | |
| Quarterly Net Income | $4.00M | +186.0% | +128.6% | +125.6% | +112.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | N/A | |
| 3Y | $1.47B | N/A | |
| 5Y | $1.47B | N/A | |
| All | $1.47B | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | N/A | N/A |
| 3Y | $716.14M | N/A | N/A |
| 5Y | $362.73M | N/A | N/A |
| All | $173.41M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of INFA?
As of today, INFA quarterly cash & cash equivalents is $1.47B
What is INFA quarterly cash & cash equivalents most recent change?
INFA quarterly cash & cash equivalents was up +13.37% on September 30, 2025
What is 1-year change in INFA quarterly cash & cash equivalents?
INFA quarterly cash & cash equivalents is up +18.71% year-over-year
How far is INFA quarterly cash & cash equivalents from its all-time high?
INFA quarterly cash & cash equivalents vs all-time high is unknown
When is INFA next earnings release?
The next earnings release for INFA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- INFA Official Website www.informatica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868778/000186877825000028/0001868778-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868778/000186877825000007/0001868778-25-000007-index.htm
- INFA Profile on Yahoo Finance finance.yahoo.com/quote/INFA
- INFA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/infa