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Audiocodes (AUDC) Cash & Equivalents (2016 - 2025)

Audiocodes' Cash & Equivalents history spans 17 years, with the latest figure at $45.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 22.92% to $45.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $45.3 million, a 22.92% decrease, with the full-year FY2025 number at $45.3 million, down 22.92% from a year prior.
  • Cash & Equivalents hit $45.3 million in Q4 2025 for Audiocodes, down from $48.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for AUDC hit a ceiling of $116.4 million in Q2 2021 and a floor of $20.8 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $49.9 million across 5 years, with a median of $37.1 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: tumbled 73.39% in 2022 and later surged 200.35% in 2025.
  • Tracing AUDC's Cash & Equivalents over 5 years: stood at $79.4 million in 2021, then crashed by 69.11% to $24.5 million in 2022, then increased by 24.5% to $30.5 million in 2023, then surged by 92.33% to $58.7 million in 2024, then decreased by 22.92% to $45.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for AUDC at $45.3 million in Q4 2025, $48.9 million in Q3 2025, and $62.6 million in Q2 2025.