Amdocs (DOX) Beginning Cash Balance (2009 - 2026)

Amdocs (DOX) has reported Beginning Cash Balance for 18 consecutive years, with $325.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Beginning Cash Balance fell 6.09% year-over-year to $325.0 million in Q2 2026; TTM through Jun 2026 was $325.0 million, a 6.09% decrease from a year earlier, with the FY2022 full-year figure at $709.1 million, down 27.88% from the prior year.
• Beginning Cash Balance was $325.0 million for Q2 2026 at Amdocs, roughly flat from $325.0 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $709.1 million in Q1 2022 and troughed at $325.0 million in Q4 2025.
• A 5-year average of $494.7 million and a median of $520.1 million in 2023 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance tumbled 33.46% in 2024 and declined 6.09% in 2025, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $573.4 million in 2022, then retreated by 9.3% to $520.1 million in 2023, then plunged by 33.46% to $346.1 million in 2024, then decreased by 6.09% to $325.0 million in 2025, then changed by 0.0% to $325.0 million in 2026.
• The last three Beginning Cash Balance figures came in at $325.0 million (Q2 2026), $325.0 million (Q1 2026), and $325.0 million (Q4 2025), per Business Quant data.