Growth Metrics

Audiocodes (AUDC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Audiocodes (AUDC) over the last 17 years, with Q4 2025 value amounting to $45.3 million.

  • Audiocodes' Cash & Equivalents fell 2292.29% to $45.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $45.3 million, marking a year-over-year decrease of 2292.29%. This contributed to the annual value of $45.3 million for FY2025, which is 2292.29% down from last year.
  • As of Q4 2025, Audiocodes' Cash & Equivalents stood at $45.3 million, which was down 2292.29% from $48.9 million recorded in Q3 2025.
  • In the past 5 years, Audiocodes' Cash & Equivalents ranged from a high of $121.5 million in Q2 2021 and a low of $20.8 million during Q2 2024
  • In the last 5 years, Audiocodes' Cash & Equivalents had a median value of $37.1 million in 2022 and averaged $50.2 million.
  • In the last 5 years, Audiocodes' Cash & Equivalents plummeted by 7339.12% in 2022 and then soared by 20034.53% in 2025.
  • Audiocodes' Cash & Equivalents (Quarter) stood at $79.4 million in 2021, then plummeted by 69.11% to $24.5 million in 2022, then increased by 24.5% to $30.5 million in 2023, then skyrocketed by 92.33% to $58.7 million in 2024, then decreased by 22.92% to $45.3 million in 2025.
  • Its last three reported values are $45.3 million in Q4 2025, $48.9 million for Q3 2025, and $62.6 million during Q2 2025.