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Audiocodes (AUDC) Beginning Cash Balance (2017 - 2025)

Historic Beginning Cash Balance for Audiocodes (AUDC) over the last 9 years, with Q4 2025 value amounting to $48.9 million.

  • Audiocodes' Beginning Cash Balance rose 10773.18% to $48.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $198.2 million, marking a year-over-year increase of 8814.98%. This contributed to the annual value of $58.7 million for FY2025, which is 9232.96% up from last year.
  • As of Q4 2025, Audiocodes' Beginning Cash Balance stood at $48.9 million, which was up 10773.18% from $62.6 million recorded in Q3 2025.
  • Audiocodes' Beginning Cash Balance's 5-year high stood at $121.5 million during Q3 2021, with a 5-year trough of $20.8 million in Q3 2024.
  • In the last 5 years, Audiocodes' Beginning Cash Balance had a median value of $36.2 million in 2023 and averaged $50.3 million.
  • In the last 5 years, Audiocodes' Beginning Cash Balance plummeted by 7339.12% in 2022 and then soared by 20034.53% in 2025.
  • Over the past 5 years, Audiocodes' Beginning Cash Balance (Quarter) stood at $93.5 million in 2021, then plummeted by 73.39% to $24.9 million in 2022, then increased by 11.2% to $27.7 million in 2023, then fell by 14.91% to $23.6 million in 2024, then soared by 107.73% to $48.9 million in 2025.
  • Its Beginning Cash Balance stands at $48.9 million for Q4 2025, versus $62.6 million for Q3 2025 and $63.1 million for Q2 2025.