Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Audiocodes (AUDC) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Audiocodes (AUDC) over the last 16 years, with Dec 2024 value amounting to $58.7 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.
  • Per Audiocodes' latest filing, its Cash & Equivalents stood at $58.7 million for FY2024, which was up 92.33% from $30.5 million recorded in FY2023.
  • Over the past 5 years, Audiocodes' Cash & Equivalents peaked at $79.4 million during FY2021, and registered a low of $24.5 million during FY2022.
  • Over the past 3 years, Audiocodes' median Cash & Equivalents value was $30.5 million (recorded in 2023), while the average stood at $37.9 million.
  • In the last 5 years, Audiocodes' Cash & Equivalents soared by 94.03% in 2021 and then crashed by 69.11% in 2022.
  • Over the past 5 years, Audiocodes' Cash & Equivalents (Yearly) stood at $40.9 million in 2020, then soared by 94.03% to $79.4 million in 2021, then slumped by 69.11% to $24.5 million in 2022, then climbed by 24.50% to $30.5 million in 2023, then skyrocketed by 92.33% to $58.7 million in 2024.