Audiocodes (AUDC) Cash & Equivalents (2009 - 2026)
Audiocodes' Cash & Equivalents came in at $41.99 million for Q3 2026, down 14.2% from $48.93 million a year earlier and down 18.3% from the prior quarter.
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Analysis
Audiocodes (AUDC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Audiocodes' Cash & Equivalents was $45.28 million, down 22.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 2.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $58.75 million in FY2024 (+92.3%), $30.55 million in FY2023 (+24.5%), $24.54 million in FY2022 (-69.1%) and $79.42 million in FY2021 (+94.0%).
- The five-year range for quarterly Cash & Equivalents is $20.85 million (Q2 2024) to $79.42 million (Q4 2021).
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 52.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2025 (growth of 200.3%), and the weakest in Q3 2022 (a decline of 71.9%).
- Business Quant data shows AUDC's Cash & Equivalents at $51.41 million (Q2 2026), $40.93 million (Q1 2026) and $45.28 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Audiocodes | 224.42 Mn | -19.49 Mn | 42.13 Mn | 41.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 41.99 Mn |
| Jun 30, 2026 | 51.41 Mn |
| Mar 31, 2026 | 40.93 Mn |
| Dec 31, 2025 | 45.28 Mn |
| Sep 30, 2025 | 48.93 Mn |
| Jun 30, 2025 | 62.62 Mn |
| Mar 31, 2025 | 63.13 Mn |
| Dec 31, 2024 | 58.75 Mn |
| Sep 30, 2024 | 23.52 Mn |
| Jun 30, 2024 | 20.85 Mn |
| Mar 31, 2024 | 30.41 Mn |
| Dec 31, 2023 | 30.55 Mn |
| Sep 30, 2023 | 27.68 Mn |
| Jun 30, 2023 | 36.23 Mn |
| Mar 31, 2023 | 29.58 Mn |
| Dec 31, 2022 | 24.54 Mn |
| Sep 30, 2022 | 24.89 Mn |
| Jun 30, 2022 | 35.25 Mn |
| Mar 31, 2022 | 37.98 Mn |
| Dec 31, 2021 | 79.42 Mn |
API Access
Audiocodes Cash & Equivalents 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-equivalents&ticker=AUDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=AUDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();