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

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

  • Audiocodes' Cash & Current Investments rose 108.00% to $48.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $233.6 million, marking a year-over-year increase of 121.37%. This contributed to the annual value of $59.0 million for FY2024, which is 91.69% up from last year.
  • According to the latest figures from Q3 2025, Audiocodes' Cash & Current Investments is $48.9 million, which was down 21.87% from $62.6 million recorded in Q2 2025.
  • Audiocodes' Cash & Current Investments' 5-year high stood at $122.1 million during Q2 2021, with a 5-year trough of $19.9 million in Q3 2022.
  • In the last 3 years, Audiocodes' Cash & Current Investments had a median value of $39.3 million in 2023 and averaged $40.8 million.
  • Per our database at Business Quant, Audiocodes' Cash & Current Investments surged by 451.67% in 2021 and then tumbled by 77.70% in 2022.
  • Audiocodes' Cash & Current Investments (Quarterly) stood at $80.1 million in 2021, then plummeted by 62.86% to $29.7 million in 2022, then climbed by 3.41% to $30.8 million in 2023, then soared by 91.69% to $59.0 million in 2024, then soared by 108.00% to $48.9 million in 2025.
  • Its Cash & Current Investments was $48.9 million in Q3 2025, compared to $62.6 million in Q2 2025 and $63.1 million in Q1 2025.