Audiocodes (AUDC) Change in Cash (2009 - 2026)
Audiocodes (AUDC) recorded Change in Cash of $10.49 million in the quarter ended Jun 30, 2026, compared with -$514,000 a year earlier.
Audiocodes (AUDC) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Audiocodes' Change in Cash came in at -$11.21 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it was -$13.47 million.
- Across earlier years, Change in Cash came in at $28.2 million in the year ended Dec 31, 2024 (+369.2%), $6.01 million in the year ended Dec 31, 2023, -$59.99 million in the year ended Dec 31, 2022 and $38.49 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Change in Cash since the quarter ended Dec 31, 2024.
- Per Business Quant, the preceding three quarters came in at -$4.35 million (quarter ended Mar 31, 2026), -$3.64 million (quarter ended Dec 31, 2025) and -$13.69 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 144.00 Mn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | -16.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -499.30 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -243.80 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Audiocodes | 289.31 Mn | 16.18 Mn | 41.36 Mn | 10.49 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.49 Mn |
| Mar 31, 2026 | -4.35 Mn |
| Dec 31, 2025 | -3.64 Mn |
| Sep 30, 2025 | -13.69 Mn |
| Jun 30, 2025 | -514,000.00 |
| Mar 31, 2025 | 4.38 Mn |
| Dec 31, 2024 | 35.23 Mn |
| Sep 30, 2024 | 2.67 Mn |
| Jun 30, 2024 | -9.56 Mn |
| Mar 31, 2024 | -136,000.00 |
| Dec 31, 2023 | 2.87 Mn |
| Sep 30, 2023 | -8.55 Mn |
| Jun 30, 2023 | 6.65 Mn |
| Mar 31, 2023 | 5.04 Mn |
| Dec 31, 2022 | -8.08 Mn |
| Sep 30, 2022 | -10.35 Mn |
| Jun 30, 2022 | -2.73 Mn |
| Mar 31, 2022 | -46.55 Mn |
| Dec 31, 2021 | -9.03 Mn |
| Sep 30, 2021 | -27.97 Mn |
Audiocodes Change in Cash 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=change-in-cash&ticker=AUDC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=AUDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();