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

Audiocodes has disclosed Cash & Current Investments across 17 years of filings, most recently posting $45.5 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $45.5 million, down 22.79% year-over-year; the trailing twelve-month figure through Dec 2025 was $45.5 million (down 22.79% YoY), and the FY2025 annual result was $45.5 million, down 22.79% from the prior year.
• Cash & Current Investments came in at $45.5 million for Q4 2025 at Audiocodes, down 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 $29.7 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $48.5 million (2024), against an average of $257.4 million.
• Across the five-year window, Cash & Current Investments soared 9846.18% in 2023 and plunged 98.83% in 2024, its largest moves.
• Audiocodes' Cash & Current Investments stood at $79.6 million in 2021, then sank by 62.65% to $29.7 million in 2022, then grew by 3.41% to $30.8 million in 2023, then surged by 91.69% to $59.0 million in 2024, then retreated by 22.79% to $45.5 million in 2025.
• The last three Cash & Current Investments figures came in at $45.5 million (Q4 2025), $49.2 million (Q3 2025), and $62.8 million (Q2 2025), per Business Quant data.