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

Audiocodes has disclosed Beginning Cash Balance across 9 years of filings, most recently posting $48.9 million for Q4 2025.

• Beginning Cash Balance for Q4 2025 came in at $48.9 million, up 107.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $198.2 million (up 88.15% YoY), and the FY2025 annual result was $58.7 million, up 92.33% from the prior year.
• Beginning Cash Balance came in at $48.9 million for Q4 2025 at Audiocodes, down from $62.6 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $121.5 million in Q3 2021 to a low of $20.8 million in Q3 2024.
• The 5-year median for Beginning Cash Balance is $36.2 million (2023), against an average of $50.3 million.
• Across the five-year window, Beginning Cash Balance slumped 73.39% in 2022 and soared 200.35% in 2025, its largest moves.
• Audiocodes' Beginning Cash Balance stood at $93.5 million in 2021, then slumped by 73.39% to $24.9 million in 2022, then rose by 11.2% to $27.7 million in 2023, then dropped by 14.91% to $23.6 million in 2024, then surged by 107.73% to $48.9 million in 2025.
• The last three Beginning Cash Balance figures came in at $48.9 million (Q4 2025), $62.6 million (Q3 2025), and $63.1 million (Q2 2025), per Business Quant data.