Balance Sheet
Cash Flow Statement
AmortizationAmortizationBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Audiocodes (AUDC) Beginning Cash Balance (2017 - 2025)

Audiocodes' Beginning Cash Balance history spans 9 years, with the latest figure at $48.9 million for Q4 2025.

  • On a quarterly basis, Beginning Cash Balance rose 107.73% to $48.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $198.2 million, a 88.15% increase, with the full-year FY2025 number at $58.7 million, up 92.33% from a year prior.
  • Beginning Cash Balance hit $48.9 million in Q4 2025 for Audiocodes, down from $62.6 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for AUDC hit a ceiling of $121.5 million in Q3 2021 and a floor of $20.8 million in Q3 2024.
  • Historically, Beginning Cash Balance has averaged $50.3 million across 5 years, with a median of $36.2 million in 2023.
  • Biggest five-year swings in Beginning Cash Balance: tumbled 73.39% in 2022 and later surged 200.35% in 2025.
  • Tracing AUDC's Beginning Cash Balance over 5 years: stood at $93.5 million in 2021, then plummeted by 73.39% to $24.9 million in 2022, then grew by 11.2% to $27.7 million in 2023, then decreased by 14.91% to $23.6 million in 2024, then soared by 107.73% to $48.9 million in 2025.
  • Business Quant data shows Beginning Cash Balance for AUDC at $48.9 million in Q4 2025, $62.6 million in Q3 2025, and $63.1 million in Q2 2025.