Audiocodes (AUDC) Cash & Equivalents (2009 - 2025)
Audiocodes (AUDC) posted Cash & Equivalents of $45.3 million for Q4 2025, down 7.45% sequentially from $48.9 million in Q3 2025, and down 22.92% YoY from $58.7 million in Q4 2024.
Audiocodes (AUDC) Cash & Equivalents (2009 - 2025) Analysis & Trends
Audiocodes has reported Cash & Equivalents for 17 years, with the latest figure at $45.3 million in Q4 2025.
- Quarterly Cash & Equivalents fell 22.92% year-over-year to $45.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $45.3 million (down 22.92% YoY) and the FY2025 annual result came in at $45.3 million, down 22.92% from the prior year.
- Cash & Equivalents retreated to $45.3 million in Q4 2025 per AUDC's latest filing, from $48.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $121.5 million in Q2 2021 and troughed at $20.8 million in Q2 2024.
- A 5-year average of $50.4 million and a median of $37.1 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 73.39% in 2022, then surged 200.35% in 2025.
- Over 5 years, Cash & Equivalents stood at $79.4 million in 2021, then sank by 69.11% to $24.5 million in 2022, then climbed by 24.5% to $30.5 million in 2023, then soared by 92.33% to $58.7 million in 2024, then slipped by 22.92% to $45.3 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $45.3 million, $48.9 million, and $62.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Audiocodes | 280.92 Mn | 235.39 Mn | 41.09 Mn | 45.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 93.55 Mn |
| Jun 30, 2021 | 121.52 Mn |
| Mar 31, 2021 | 113.35 Mn |