Audiocodes (AUDC) Cash & Current Investments (2009 - 2026)
Audiocodes (AUDC) reported Cash & Current Investments of $61.42 million for the quarter ended Jun 30, 2026, down 22.2% from $78.98 million a year earlier and down 6.0% from the prior quarter.
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Analysis
Audiocodes (AUDC) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Audiocodes posted Cash & Current Investments of $72.63 million, up 16.8% from the prior year.
- Cash & Current Investments has a five-year compound annual growth rate of 0.7% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Current Investments came in at $62.18 million in the year ended Dec 31, 2024 (+63.7%), $37.98 million in the year ended Dec 31, 2023 (-56.2%), $86.64 million in the year ended Dec 31, 2022 (+8.2%) and $80.09 million in the year ended Dec 31, 2021 (+14.1%).
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Cash & Current Investments since the quarter ended Sep 30, 2024.
- Year over year, Cash & Current Investments gained in six of the last eight quarters, with growth averaging 40.7%.
- The high point for year-over-year Cash & Current Investments in five years was the quarter ended Dec 31, 2024 (growth of 94.5%); the low point was the quarter ended Sep 30, 2022 (a decline of 70.4%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $65.35 million (quarter ended Mar 31, 2026), $72.63 million (quarter ended Dec 31, 2025) and $73.73 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.81 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.74 Bn |
| 10 | Audiocodes | 300.42 Mn | 27.29 Mn | 41.36 Mn | 61.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 31.97 Mn |
| Sep 30, 2023 | 31.72 Mn |
| Jun 30, 2023 | 41.94 Mn |
| Mar 31, 2023 | 33.03 Mn |
| Dec 31, 2022 | 86.64 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 |
| Sep 30, 2021 | 94.30 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();