Audiocodes (AUDC) Cash & Current Investments (2009 - 2025)

Audiocodes has reported Cash & Current Investments for 17 years, with the latest figure at $45.5 million in Q4 2025.

• Quarterly Cash & Current Investments fell 22.79% year-over-year to $45.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $45.5 million (down 22.79% YoY) and the FY2025 annual result came in at $45.5 million, down 22.79% from the prior year.
• Cash & Current Investments slipped to $45.5 million in Q4 2025 per AUDC's latest filing, from $49.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $4.1 billion in Q3 2023 and troughed at $27.9 million in Q3 2022.
• A 5-year average of $294.8 million and a median of $48.5 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 14504.46% in 2023, then plunged 98.83% in 2024.
• Over 5 years, Cash & Current Investments stood at $80.1 million in 2021, then plunged by 62.86% to $29.7 million in 2022, then rose by 3.41% to $30.8 million in 2023, then jumped by 91.69% to $59.0 million in 2024, then slipped by 22.79% to $45.5 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $45.5 million, $49.2 million, and $62.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.