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

Audiocodes has disclosed Cash & Equivalents across 17 years of filings, most recently posting $45.3 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $45.3 million, down 22.92% year-over-year; the trailing twelve-month figure through Dec 2025 was $45.3 million (down 22.92% YoY), and the FY2025 annual result was $45.3 million, down 22.92% from the prior year.
• Cash & Equivalents came in at $45.3 million for Q4 2025 at Audiocodes, down from $48.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $116.4 million in Q2 2021 to a low of $20.8 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $37.1 million (2022), against an average of $49.9 million.
• Across the five-year window, Cash & Equivalents tumbled 71.86% in 2022 and soared 200.35% in 2025, its largest moves.
• Audiocodes' Cash & Equivalents stood at $79.4 million in 2021, then sank by 69.11% to $24.5 million in 2022, then gained by 24.5% to $30.5 million in 2023, then jumped by 92.33% to $58.7 million in 2024, then retreated by 22.92% to $45.3 million in 2025.
• The last three Cash & Equivalents figures came in at $45.3 million (Q4 2025), $48.9 million (Q3 2025), and $62.6 million (Q2 2025), per Business Quant data.