Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Audiocodes (AUDC) over the last 17 years, with Sep 2025 value amounting to $48.9 million.

  • Audiocodes' Cash & Current Investments rose 108.00% to $48.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $233.6 million, marking a year-over-year increase of 121.37%. This contributed to the annual value of $59.0 million for FY2024, which is 91.69% up from last year.
  • Latest data reveals that Audiocodes reported Cash & Current Investments of $48.9 million as of Q3 2025, which was down 21.87% from $62.6 million recorded in Q2 2025.
  • Audiocodes' 5-year Cash & Current Investments high stood at $122.1 million for Q2 2021, and its period low was $19.9 million during Q3 2022.
  • For the 3-year period, Audiocodes' Cash & Current Investments averaged around $40.8 million, with its median value being $39.3 million (2023).
  • In the last 5 years, Audiocodes' Cash & Current Investments surged by 451.67% in 2021 and then tumbled by 77.70% in 2022.
  • MRQ analysis of 5 years shows Audiocodes' Cash & Current Investments stood at $80.1 million in 2021, then crashed by 62.86% to $29.7 million in 2022, then rose by 3.41% to $30.8 million in 2023, then soared by 91.69% to $59.0 million in 2024, then decreased by 17.02% to $48.9 million in 2025.
  • Its Cash & Current Investments was $48.9 million in Q3 2025, compared to $62.6 million in Q2 2025 and $63.1 million in Q1 2025.