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

Audiocodes (AUDC) has 17 years of Cash & Current Investments data on file, last reported at $45.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 22.79% year-over-year to $45.5 million; the trailing twelve-month figure through Dec 2025 stood at $45.5 million (down 22.79% YoY), and the FY2025 full-year result was $45.5 million, down 22.79% from the prior year.
• Cash & Current Investments slipped to $45.5 million in Q4 2025, from $49.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.1 billion in Q3 2023 to a low of $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.
• Across the five-year window, Cash & Current Investments soared 14504.46% in 2023 and slumped 98.83% in 2024, its largest moves.
• Tracing AUDC's Cash & Current Investments over 5 years: stood at $80.1 million in 2021, then sank by 62.86% to $29.7 million in 2022, then climbed by 3.41% to $30.8 million in 2023, then jumped by 91.69% to $59.0 million in 2024, then fell by 22.79% to $45.5 million in 2025.
• Business Quant data shows AUDC's Cash & Current Investments at $45.5 million in Q4 2025, $49.2 million in Q3 2025, and $62.8 million in Q2 2025.