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Audiocodes (AUDC) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Audiocodes (AUDC) over the last 17 years, with Sep 2025 value amounting to $48.9 million.

  • Audiocodes' Beginning Cash Balance rose 108.00% to $48.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.9 million, marking a year-over-year increase of 108.00%. This contributed to the annual value of $30.5 million for FY2024, which is 24.50% up from last year.
  • Per Audiocodes' latest filing, its Beginning Cash Balance stood at $48.9 million for Q3 2025, which was down 21.87% from $62.6 million recorded in Q2 2025.
  • Audiocodes' 5-year Beginning Cash Balance high stood at $121.5 million for Q2 2021, and its period low was $20.8 million during Q2 2024.
  • Moreover, its 3-year median value for Beginning Cash Balance was $30.5 million (2023), whereas its average is $39.3 million.
  • Per our database at Business Quant, Audiocodes' Beginning Cash Balance plummeted by 71.86% in 2022 and then spiked by 200.35% in 2025.
  • Over the past 5 years, Audiocodes' Beginning Cash Balance (Quarterly) stood at $79.4 million in 2021, then tumbled by 69.11% to $24.5 million in 2022, then increased by 24.50% to $30.5 million in 2023, then spiked by 92.33% to $58.7 million in 2024, then skyrocketed by 108.00% to $48.9 million in 2025.
  • Its Beginning Cash Balance stands at $48.9 million for Q3 2025, versus $62.6 million for Q2 2025 and $63.1 million for Q1 2025.