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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityTotal Non-Current Liabilities
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Ratios

Audiocodes (AUDC) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Audiocodes (AUDC) over the last 17 years, with Sep 2025 value amounting to $48.9 million.

  • Audiocodes' Cash & Equivalents rose 108.00% to $48.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.9 million, marking a year-over-year increase of 108.00%. This contributed to the annual value of $58.7 million for FY2024, which is 92.33% up from last year.
  • Audiocodes' Revenue - Interest and Investment Income amounted to $331.8 million in Q3 2025, which was down 2.36% from $339.8 million recorded in Q2 2025.
  • Audiocodes' Cash & Equivalents' 5-year high stood at $121.5 million during Q2 2021, with a 5-year trough of $20.8 million in Q2 2024.
  • For the 3-year period, Audiocodes' Cash & Equivalents averaged around $39.3 million, with its median value being $30.5 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first slumped by 71.86% in 2022, then skyrocketed by 200.35% in 2025.
  • Audiocodes' Revenue - Interest and Investment Income (Quarterly) stood at $335.9 million in 2024, then followed by $331.8 million in 2025.
  • Its Cash & Equivalents stands at $48.9 million for Q3 2025, versus $62.6 million for Q2 2025 and $63.1 million for Q1 2025.