Audiocodes (AUDC) Cash & Equivalents (2009 - 2026)
Audiocodes' Cash & Equivalents came in at $51.41 million for the quarter ended Jun 30, 2026, down 17.9% from $62.62 million a year earlier but up 25.6% from the prior quarter.
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Analysis
Audiocodes (AUDC) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Audiocodes' Cash & Equivalents was $45.28 million, down 22.9% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of -8.3% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $58.75 million in the year ended Dec 31, 2024 (+92.3%), $30.55 million in the year ended Dec 31, 2023 (-63.9%), $84.52 million in the year ended Dec 31, 2022 (+6.4%) and $79.42 million in the year ended Dec 31, 2021 (+13.8%).
- The five-year range for quarterly Cash & Equivalents is $20.85 million (the quarter ended Jun 30, 2024) to $93.55 million (the quarter ended Sep 30, 2021).
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 58.0% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Jun 30, 2025 (growth of 200.3%), and the weakest in the quarter ended Sep 30, 2022 (a decline of 73.4%).
- Business Quant data shows AUDC's Cash & Equivalents at $40.93 million (quarter ended Mar 31, 2026), $45.28 million (quarter ended Dec 31, 2025) and $48.93 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,825.63 Bn | 4,573.12 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 429.17 Bn | 365.10 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 346.69 Bn | 302.44 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Sandisk | 261.00 Bn | 249.52 Bn | 7.58 Bn | 4.76 Bn |
| 5 | Arista Networks | 257.88 Bn | 211.33 Bn | 1.91 Bn | 2.29 Bn |
| 6 | Seagate Technology Holdings | 214.45 Bn | 209.44 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 166.98 Bn | 155.11 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 144.46 Bn | 94.85 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 92.66 Bn | 84.47 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Audiocodes | 296.09 Mn | 22.95 Mn | 41.36 Mn | 51.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 51.41 Mn |
| Mar 31, 2026 | 40.93 Mn |
| 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 | 24.54 Mn |
| Sep 30, 2023 | 27.68 Mn |
| Jun 30, 2023 | 36.23 Mn |
| Mar 31, 2023 | 29.58 Mn |
| Dec 31, 2022 | 84.52 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 |
API Access
Audiocodes Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AUDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AUDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AUDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();