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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Audiocodes (AUDC) Cash & Equivalents (2016 - 2025)

Audiocodes (AUDC) has disclosed Cash & Equivalents for 16 consecutive years, with $45.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 22.92% to $45.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.3 million through Dec 2025, down 22.92% year-over-year, with the annual reading at $45.3 million for FY2025, 22.92% down from the prior year.
  • Cash & Equivalents hit $45.3 million in Q4 2025 for Audiocodes, down from $58.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $79.4 million in Q4 2021 to a low of $24.5 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $47.7 million across 5 years, with a median of $45.3 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: surged 94.03% in 2021 and later crashed 69.11% in 2022.
  • Year by year, Cash & Equivalents stood at $79.4 million in 2021, then plummeted by 69.11% to $24.5 million in 2022, then rose by 24.5% to $30.5 million in 2023, then soared by 92.33% to $58.7 million in 2024, then fell by 22.92% to $45.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for AUDC at $45.3 million in Q4 2025, $58.7 million in Q4 2024, and $30.5 million in Q4 2023.