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Infosys Limited (INFY) Cash and cash equivalents

annual cash & cash equivalents:

$4.67B+$1.04B(+28.72%)
March 31, 2025

Summary

  • As of today (August 17, 2025), INFY annual cash & cash equivalents is $4.67 billion, with the most recent change of +$1.04 billion (+28.72%) on March 31, 2025.
  • During the last 3 years, INFY annual cash & cash equivalents has risen by +$1.19 billion (+34.34%).
  • INFY annual cash & cash equivalents is now -11.67% below its all-time high of $5.28 billion, reached on March 31, 2017.

Performance

INFY Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$3.20B+$341.00M(+11.92%)
June 30, 2025

Summary

  • As of today (August 17, 2025), INFY quarterly cash & cash equivalents is $3.20 billion, with the most recent change of +$341.00 million (+11.92%) on June 30, 2025.
  • Over the past year, INFY quarterly cash & cash equivalents has increased by +$1.23 billion (+62.46%).
  • INFY quarterly cash & cash equivalents is now -36.97% below its all-time high of $5.08 billion, reached on December 31, 2014.

Performance

INFY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

INFY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+28.7%+62.5%
3 y3 years+34.3%+80.8%
5 y5 years+40.5%+27.3%

INFY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+79.0%at high+128.6%
5 y5-yearat high+79.0%-5.3%+128.6%
alltimeall time-11.7%>+9999.0%-37.0%+3020.9%

INFY Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$3.20B(+11.9%)
Mar 2025
$4.67B(+28.7%)
$2.86B(+9.5%)
Dec 2024
-
$2.61B(+0.5%)
Sep 2024
-
$2.60B(+32.0%)
Jun 2024
-
$1.97B(+11.2%)
Mar 2024
$3.63B(+39.0%)
$1.77B(+8.1%)
Dec 2023
-
$1.64B(-13.3%)
Sep 2023
-
$1.89B(+26.0%)
Jun 2023
-
$1.50B(+1.4%)
Mar 2023
$2.61B(-24.9%)
$1.48B(+5.7%)
Dec 2022
-
$1.40B(-23.4%)
Sep 2022
-
$1.83B(+3.2%)
Jun 2022
-
$1.77B(-23.2%)
Mar 2022
$3.47B(-12.8%)
$2.31B(+7.5%)
Dec 2021
-
$2.15B(-11.8%)
Sep 2021
-
$2.43B(-15.3%)
Jun 2021
-
$2.87B(-15.1%)
Mar 2021
$3.98B(+19.8%)
$3.38B(+14.1%)
Dec 2020
-
$2.96B(-2.5%)
Sep 2020
-
$3.04B(+20.8%)
Jun 2020
-
$2.52B(+2.0%)
Mar 2020
$3.32B(-13.0%)
$2.46B(+1.8%)
Dec 2019
-
$2.42B(+4.2%)
Sep 2019
-
$2.32B(+2.6%)
Jun 2019
-
$2.27B(-19.9%)
Mar 2019
$3.82B(-10.4%)
$2.83B(+20.0%)
Dec 2018
-
$2.36B(-4.3%)
Sep 2018
-
$2.46B(+2.1%)
Jun 2018
-
$2.41B(-20.7%)
Mar 2018
$4.26B(-19.3%)
$3.04B(-5.7%)
Dec 2017
-
$3.23B(-9.8%)
Sep 2017
-
$3.58B(-0.1%)
Jun 2017
-
$3.58B(+2.6%)
Mar 2017
$5.28B(+2.5%)
$3.49B(-9.2%)
Dec 2016
-
$3.84B(-19.3%)
Sep 2016
-
$4.76B(+3.6%)
Jun 2016
-
$4.60B(-6.8%)
Mar 2016
$5.16B(-0.6%)
$4.93B(+10.8%)
Dec 2015
-
$4.46B(-2.4%)
Sep 2015
-
$4.57B(+3.3%)
Jun 2015
-
$4.42B(-9.0%)
Mar 2015
$5.19B(+2.7%)
$4.86B(-4.4%)
Dec 2014
-
$5.08B(+0.6%)
Sep 2014
-
$5.05B(+21.3%)
Jun 2014
-
$4.16B(-3.9%)
Mar 2014
$5.05B(+12.3%)
$4.33B(+16.7%)
Dec 2013
-
$3.71B(+3.1%)
Sep 2013
-
$3.60B(+1.3%)
Jun 2013
-
$3.56B(-11.6%)
Mar 2013
$4.50B(+6.8%)
$4.02B(+46.8%)
Dec 2012
-
$2.74B(-16.1%)
Sep 2012
-
$3.27B(+0.7%)
Jun 2012
-
$3.24B(-19.9%)
Mar 2012
$4.21B
$4.05B(+10.2%)
DateAnnualQuarterly
Dec 2011
-
$3.67B(-3.0%)
Sep 2011
-
$3.78B(0.0%)
Jun 2011
-
$3.78B(+1.3%)
Mar 2011
$3.77B(+55.4%)
$3.74B(+12.8%)
Dec 2010
-
$3.31B(-3.3%)
Sep 2010
-
$3.43B(+13.8%)
Jun 2010
-
$3.01B(+11.6%)
Mar 2010
$2.43B(+12.0%)
$2.70B(+36.8%)
Dec 2009
-
$1.97B(-10.7%)
Sep 2009
-
$2.21B(-2.7%)
Jun 2009
-
$2.27B(+4.8%)
Mar 2009
$2.17B(+5.6%)
$2.17B(+11.2%)
Dec 2008
-
$1.95B(+3.3%)
Sep 2008
-
$1.89B(+9.5%)
Jun 2008
-
$1.72B(-16.3%)
Mar 2008
$2.05B(+48.5%)
$2.06B(+4.0%)
Dec 2007
-
$1.98B(+7.7%)
Sep 2007
-
$1.84B(+15.8%)
Jun 2007
-
$1.59B(+13.1%)
Mar 2007
$1.38B(+79.6%)
$1.40B(+138.2%)
Dec 2006
-
$589.00M(+79.6%)
Sep 2006
-
$328.00M(-16.3%)
Jun 2006
-
$392.00M(-55.9%)
Mar 2006
$769.44M(+87.8%)
$889.00M(+86.4%)
Dec 2005
-
$477.00M(+42.8%)
Sep 2005
-
$334.00M(-24.8%)
Jun 2005
-
$444.00M(+8.3%)
Mar 2005
$409.77M(-7.8%)
$410.00M(+5.4%)
Dec 2004
-
$389.00M(+16.1%)
Sep 2004
-
$335.00M(+18.4%)
Jun 2004
-
$283.00M(-36.3%)
Mar 2004
$444.33M(+258.6%)
$444.55M(+5.5%)
Dec 2003
-
$421.30M(+12.1%)
Sep 2003
-
$375.97M(-1.4%)
Jun 2003
-
$381.12M(+7.6%)
Mar 2003
-
$354.36M(+14.8%)
Dec 2002
-
$308.56M(+10.9%)
Sep 2002
-
$278.31M(+18.2%)
Jun 2002
-
$235.47M(+11.9%)
Mar 2002
-
$210.49M(+17.0%)
Dec 2001
-
$179.96M(+20.5%)
Sep 2001
-
$149.39M(+11.3%)
Jun 2001
-
$134.18M(+8.1%)
Mar 2001
$123.91M(+6.3%)
$124.08M(+11.9%)
Dec 2000
-
$110.89M(-4.8%)
Sep 2000
-
$116.48M(+10.1%)
Jun 2000
-
$105.76M(-9.3%)
Mar 2000
$116.57M(+18.7%)
$116.60M(+9.2%)
Dec 1999
-
$106.80M(+2.6%)
Sep 1999
-
$104.10M(+1.5%)
Jun 1999
-
$102.60M
Mar 1999
$98.21M(+658.1%)
-
Mar 1998
$12.95M(+61.5%)
-
Mar 1997
$8.02M(+106.3%)
-
Mar 1996
$3.89M
-

FAQ

  • What is Infosys Limited annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Infosys Limited?
  • What is Infosys Limited annual cash & cash equivalents year-on-year change?
  • What is Infosys Limited quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Infosys Limited?
  • What is Infosys Limited quarterly cash & cash equivalents year-on-year change?

What is Infosys Limited annual cash & cash equivalents?

The current annual cash & cash equivalents of INFY is $4.67B

What is the all time high annual cash & cash equivalents for Infosys Limited?

Infosys Limited all-time high annual cash & cash equivalents is $5.28B

What is Infosys Limited annual cash & cash equivalents year-on-year change?

Over the past year, INFY annual cash & cash equivalents has changed by +$1.04B (+28.72%)

What is Infosys Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of INFY is $3.20B

What is the all time high quarterly cash & cash equivalents for Infosys Limited?

Infosys Limited all-time high quarterly cash & cash equivalents is $5.08B

What is Infosys Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, INFY quarterly cash & cash equivalents has changed by +$1.23B (+62.46%)
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