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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' Beginning Cash Balance's 5-year high stood at $121.5 million during Q2 2021, with a 5-year trough of $20.8 million in Q2 2024.
  • Over the past 3 years, Audiocodes' median Beginning Cash Balance value was $30.5 million (recorded in 2023), while the average stood at $39.3 million.
  • As far as peak fluctuations go, Audiocodes' Beginning Cash Balance crashed by 71.86% in 2022, and later surged by 200.35% in 2025.
  • Audiocodes' Beginning Cash Balance (MRQ) stood at $79.4 million in 2021, then plummeted by 69.11% to $24.5 million in 2022, then grew by 24.50% to $30.5 million in 2023, then soared by 92.33% to $58.7 million in 2024, then dropped by 16.72% 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.