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Audiocodes (AUDC) Cash & Current Investments (2016 - 2025)

Audiocodes (AUDC) has disclosed Cash & Current Investments for 16 consecutive years, with $45.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 22.79% to $45.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.5 million through Dec 2025, down 22.79% year-over-year, with the annual reading at $45.5 million for FY2025, 22.79% down from the prior year.
  • Cash & Current Investments hit $45.5 million in Q4 2025 for Audiocodes, down from $59.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $79.6 million in Q4 2021 to a low of $29.7 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $48.9 million across 5 years, with a median of $45.5 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: plummeted 62.65% in 2022 and later soared 91.69% in 2024.
  • Year by year, Cash & Current Investments stood at $79.6 million in 2021, then tumbled by 62.65% to $29.7 million in 2022, then rose by 3.41% to $30.8 million in 2023, then skyrocketed by 91.69% to $59.0 million in 2024, then fell by 22.79% to $45.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for AUDC at $45.5 million in Q4 2025, $59.0 million in Q4 2024, and $30.8 million in Q4 2023.