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Informatica Inc. (INFA) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$1.23B+$240.14M(+24.20%)
December 31, 2024

Summary

  • As of today, INFA annual cash & cash equivalents is $1.23 billion, with the most recent change of +$240.14 million (+24.20%) on December 31, 2024.
  • During the last 3 years, INFA annual cash & cash equivalents has risen by +$735.99 million (+148.26%).

Performance

INFA Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$1.47B+$173.57M(+13.37%)
September 30, 2025

Summary

  • As of today, INFA quarterly cash & cash equivalents is $1.47 billion, with the most recent change of +$173.57 million (+13.37%) on September 30, 2025.
  • Over the past year, INFA quarterly cash & cash equivalents has increased by +$232.02 million (+18.71%).

Performance

INFA Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

INFA Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+24.2%+18.7%
3Y3 Years+148.3%+127.3%
5Y5 Years+610.7%-

INFA Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+148.3%at high+127.3%
5Y5-Yearat high+610.7%at high+305.8%
All-TimeAll-Timeat high+610.7%at high+749.0%

INFA Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$1.47B(+13.4%)
Jun 2025
-
$1.30B(+3.7%)
Mar 2025
-
$1.25B(+1.6%)
Dec 2024
$1.23B(+24.2%)
$1.23B(-0.6%)
Sep 2024
-
$1.24B(+9.9%)
Jun 2024
-
$1.13B(+1.4%)
Mar 2024
-
$1.11B(+12.2%)
Dec 2023
$992.27M
$992.27M(+14.2%)
Sep 2023
-
$869.09M(+5.8%)
Jun 2023
-
$821.50M(+2.9%)
DateAnnualQuarterly
Mar 2023
-
$798.03M(+11.4%)
Dec 2022
$716.13M(+44.3%)
$716.13M(+10.6%)
Sep 2022
-
$647.65M(+11.2%)
Jun 2022
-
$582.33M(+0.8%)
Mar 2022
-
$577.76M(+16.4%)
Dec 2021
$496.42M(+36.9%)
$496.42M(+9.9%)
Sep 2021
-
$451.77M(+4.1%)
Jun 2021
-
$433.82M(+19.6%)
Dec 2020
$362.73M(+109.2%)
$362.73M(+109.2%)
Dec 2019
$173.41M
-
Dec 2019
-
$173.41M

FAQ

  • What is Informatica Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Informatica Inc.?
  • What is Informatica Inc. annual cash & cash equivalents year-on-year change?
  • What is Informatica Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Informatica Inc.?
  • What is Informatica Inc. quarterly cash & cash equivalents year-on-year change?

What is Informatica Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of INFA is $1.23B

What is the all-time high annual cash & cash equivalents for Informatica Inc.?

Informatica Inc. all-time high annual cash & cash equivalents is $1.23B

What is Informatica Inc. annual cash & cash equivalents year-on-year change?

Over the past year, INFA annual cash & cash equivalents has changed by +$240.14M (+24.20%)

What is Informatica Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of INFA is $1.47B

What is the all-time high quarterly cash & cash equivalents for Informatica Inc.?

Informatica Inc. all-time high quarterly cash & cash equivalents is $1.47B

What is Informatica Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, INFA quarterly cash & cash equivalents has changed by +$232.02M (+18.71%)
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