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

Audiocodes' Cash & Current Investments history spans 17 years, with the latest figure at $45.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 22.79% to $45.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $45.5 million, a 22.79% decrease, with the full-year FY2025 number at $45.5 million, down 22.79% from a year prior.
  • Cash & Current Investments hit $45.5 million in Q4 2025 for Audiocodes, down from $73.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for AUDC hit a ceiling of $5.3 billion in Q1 2022 and a floor of $29.7 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $520.2 million across 5 years, with a median of $53.4 million in 2024.
  • The widest YoY moves for Cash & Current Investments: up 13421.88% in 2023, down 99.37% in 2023.
  • Tracing AUDC's Cash & Current Investments over 5 years: stood at $79.6 million in 2021, then plummeted by 62.65% to $29.7 million in 2022, then increased by 3.41% to $30.8 million in 2023, then soared by 91.69% to $59.0 million in 2024, then decreased 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, $73.7 million in Q3 2025, and $79.0 million in Q2 2025.