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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.
  • Per Audiocodes' latest filing, its Cash & Equivalents stood at $45.3 million for Q4 2025, 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 $116.4 million in Q2 2021 and a low of $20.8 million during Q2 2024
  • Moreover, its 5-year median value for Cash & Equivalents was $37.1 million (2022), whereas its average is $49.6 million.
  • As far as peak fluctuations go, Audiocodes' Cash & Equivalents tumbled by 7185.69% in 2022, and later skyrocketed by 20034.53% in 2025.
  • Quarter analysis of 5 years shows Audiocodes' Cash & Equivalents stood at $79.4 million in 2021, then tumbled by 69.11% to $24.5 million in 2022, then rose by 24.5% to $30.5 million in 2023, then surged by 92.33% to $58.7 million in 2024, then fell by 22.92% to $45.3 million in 2025.
  • Its Cash & Equivalents stands at $45.3 million for Q4 2025, versus $48.9 million for Q3 2025 and $62.6 million for Q2 2025.