Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, IT annual cash & cash equivalents is $1.93B, up +46.50% on
- Historical Performance
- IT annual cash & cash equivalents is up +154.16% over the past 3 years, and up +588.35% over the past 5 years
- All-Time High Comparison
- IT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- IT annual cash & cash equivalents is +176.96% above its 3-year low of $698.00M reached on an earlier date
- Sector Comparison
- IT annual cash & cash equivalents is higher than 90.49% of companies in Technology sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.93B | +46.5% | +154.2% | +588.4% | +1558.3% | |
| Quarterly Cash & Cash Equivalents | $1.43B | -19.1% | +170.6% | +158.4% | +864.0% | |
| Price | $230.67 | -55.0% | -31.3% | +43.8% | +566.7% | |
| Annual Current Assets | $3.78B | +24.1% | +68.9% | +115.8% | +675.8% | |
| Annual Total Liabilities | $7.18B | +0.3% | +1.9% | +15.5% | +550.7% | |
| Annual Working Capital | -$186.40M | +74.5% | +83.6% | +83.1% | +54.6% | |
| Annual Net Income | $1.25B | +42.1% | +58.0% | +437.4% | +1411.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.93B | at high | |
| 5Y | $1.93B | at high | |
| All | $1.93B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $698.00M | N/A | +177.0% |
| 5Y | $698.00M | +177.0% | |
| All | $6.40M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IT?
As of today, IT annual cash & cash equivalents is $1.93B
What is 1-year change in IT annual cash & cash equivalents?
IT annual cash & cash equivalents is up +46.50% year-over-year
What is 3-year change in IT annual cash & cash equivalents?
IT annual cash & cash equivalents is up +154.16% over the past 3 years
How far is IT annual cash & cash equivalents from its all-time high?
IT annual cash & cash equivalents is currently at its all-time high
How does IT annual cash & cash equivalents rank versus sector peers?
IT annual cash & cash equivalents is higher than 90.49% of companies in Technology sector
When is IT next annual earnings release?
The next annual earnings release for IT is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, IT quarterly cash & cash equivalents is $1.43B, down -34.89% on
- Historical Performance
- IT quarterly cash & cash equivalents is down -19.09% year-over-year, and up +170.62% over the past 3 years
- All-Time High Comparison
- IT quarterly cash & cash equivalents is currently -34.89% below its historical high of $2.20B set on
- 3-Year Low Comparison
- IT quarterly cash & cash equivalents is +104.98% above its 3-year low of $698.00M reached on an earlier date
- Sector Comparison
- IT quarterly cash & cash equivalents is higher than 86.20% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.43B | -34.9% | -19.1% | +170.6% | +158.4% | |
| Annual Cash & Cash Equivalents | $1.93B | – | +46.5% | +154.2% | +588.4% | |
| Price | $230.67 | -2.3% | -55.0% | -31.3% | +43.8% | |
| Quarterly Current Assets | $2.76B | -24.1% | -15.0% | +61.4% | +66.6% | |
| Quarterly Total Liabilities | $6.69B | -1.5% | -1.3% | +1.5% | +15.3% | |
| Quarterly Working Capital | -$729.32M | -1788.7% | -225.0% | +47.0% | +15.6% | |
| Quarterly Net Income | $35.36M | -85.3% | -91.5% | -79.6% | +108.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.20B | -34.9% | |
| 3Y | $2.20B | -34.9% | |
| 5Y | $2.20B | -34.9% | |
| All | $2.20B | -34.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | at low | |
| 3Y | $698.00M | N/A | +105.0% |
| 5Y | $364.58M | +292.4% | |
| All | $22.20M | +6344.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IT?
As of today, IT quarterly cash & cash equivalents is $1.43B
What is IT quarterly cash & cash equivalents most recent change?
IT quarterly cash & cash equivalents was down -34.89% on September 30, 2025
What is 1-year change in IT quarterly cash & cash equivalents?
IT quarterly cash & cash equivalents is down -19.09% year-over-year
How far is IT quarterly cash & cash equivalents from its all-time high?
IT quarterly cash & cash equivalents is currently -34.89% below its historical high of $2.20B set on June 30, 2025
How does IT quarterly cash & cash equivalents rank versus sector peers?
IT quarterly cash & cash equivalents is higher than 86.20% of companies in Technology sector
When is IT next earnings release?
The next earnings release for IT is on
Cash and Cash Equivalents Formula
Data Sources & References
- IT Official Website www.gartner.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/749251/000074925125000082/0000749251-25-000082-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/749251/000074925125000008/0000749251-25-000008-index.htm
- IT Profile on Yahoo Finance finance.yahoo.com/quote/IT
- IT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/it
