Audiocodes (AUDC) Cash & Current Investments (2009 - 2026)
Audiocodes (AUDC) reported Cash & Current Investments of $44.51 million for Q3 2026, down 39.6% from $73.73 million a year earlier and down 27.5% from the prior quarter.
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Analysis
Audiocodes (AUDC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Audiocodes posted Cash & Current Investments of $72.63 million, up 16.8% from FY2024.
- Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 11.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $62.18 million in FY2024 (+63.7%), $37.98 million in FY2023 (+42.5%), $26.66 million in FY2022 (-66.7%) and $80.09 million in FY2021 (+93.5%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2024.
- Year over year, Cash & Current Investments has now declined in each of the last three quarters, with growth averaging 25.6% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 93.5%); the low point was Q2 2022 (a decline of 69.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $61.42 million (Q2 2026), $65.35 million (Q1 2026) and $72.63 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 56.72 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 14.36 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 12.97 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Audiocodes | 224.42 Mn | -19.49 Mn | 42.13 Mn | 44.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 44.51 Mn |
| Jun 30, 2026 | 61.42 Mn |
| Mar 31, 2026 | 65.35 Mn |
| Dec 31, 2025 | 72.63 Mn |
| Sep 30, 2025 | 73.73 Mn |
| Jun 30, 2025 | 78.98 Mn |
| Mar 31, 2025 | 66.33 Mn |
| Dec 31, 2024 | 62.18 Mn |
| Sep 30, 2024 | 47.77 Mn |
| Jun 30, 2024 | 41.96 Mn |
| Mar 31, 2024 | 45.73 Mn |
| Dec 31, 2023 | 37.98 Mn |
| Sep 30, 2023 | 31.72 Mn |
| Jun 30, 2023 | 41.94 Mn |
| Mar 31, 2023 | 33.03 Mn |
| Dec 31, 2022 | 26.66 Mn |
| Sep 30, 2022 | 27.87 Mn |
| Jun 30, 2022 | 36.90 Mn |
| Mar 31, 2022 | 38.73 Mn |
| Dec 31, 2021 | 80.09 Mn |
API Access
Audiocodes Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AUDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AUDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AUDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();