Audiocodes (AUDC) Cash & Equivalents (2009 - 2025)

Audiocodes (AUDC) has 17 years of Cash & Equivalents data on file, last reported at $45.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 22.92% year-over-year to $45.3 million; the trailing twelve-month figure through Dec 2025 stood at $45.3 million (down 22.92% YoY), and the FY2025 full-year result was $45.3 million, down 22.92% from the prior year.
• Cash & Equivalents retreated to $45.3 million in Q4 2025, from $48.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $121.5 million in Q2 2021 to a low of $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.
• Across the five-year window, Cash & Equivalents plunged 73.39% in 2022 and soared 200.35% in 2025, its largest moves.
• Tracing AUDC's Cash & Equivalents over 5 years: stood at $79.4 million in 2021, then slumped 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 AUDC's Cash & Equivalents at $45.3 million in Q4 2025, $48.9 million in Q3 2025, and $62.6 million in Q2 2025.