Amdocs (DOX) Beginning Cash Balance (2009 - 2026)
Amdocs (DOX) posted quarterly Beginning Cash Balance of $325.0 million for Q4 2025, down 6.09% year-over-year from $346.1 million in Q4 2024, and down 6.09% quarter-over-quarter from $346.1 million in Q4 2024.
Amdocs (DOX) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Amdocs (DOX) has reported Beginning Cash Balance for 17 consecutive years, with $325.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Beginning Cash Balance fell 6.09% year-over-year to $325.0 million; the TTM figure through Mar 2026 stood at $325.0 million (down 6.09% YoY), while the FY2022 annual figure was $709.1 million, down 27.88% from the prior year.
- Beginning Cash Balance retreated to $325.0 million in Q4 2025 per DOX's latest filing, from $346.1 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $709.1 million in Q4 2021 and bottomed at $325.0 million in Q4 2025.
- Historically, Beginning Cash Balance has averaged $494.7 million across 5 years, with a median of $520.1 million in 2023.
- Annual changes were most pronounced in 2024 — Beginning Cash Balance slumped 33.46% — and 2025, when it fell 6.09%.
- Amdocs' Beginning Cash Balance stood at $709.1 million in 2021, then decreased by 19.14% to $573.4 million in 2022, then slipped by 9.3% to $520.1 million in 2023, then plunged by 33.46% to $346.1 million in 2024, then dropped by 6.09% to $325.0 million in 2025.
- Business Quant data shows DOX's Beginning Cash Balance at $325.0 million in Q4 2025, $346.1 million in Q4 2024, and $520.1 million in Q4 2023.
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|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
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| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Amdocs | 6.24 Bn | 6.02 Bn | 455.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 325.00 Mn |
| Mar 31, 2026 | 325.00 Mn |
| Dec 31, 2025 | 325.00 Mn |
| Dec 31, 2025 | 325.00 Mn |
| Dec 31, 2024 | 346.09 Mn |
| Dec 31, 2024 | 346.09 Mn |
| Dec 31, 2023 | 520.08 Mn |
| Dec 31, 2023 | 520.08 Mn |
| Dec 31, 2022 | 573.38 Mn |
| Dec 31, 2022 | 573.38 Mn |
| Dec 31, 2021 | 709.06 Mn |
| Dec 31, 2021 | 709.06 Mn |
| Dec 31, 2020 | 983.19 Mn |
| Dec 31, 2020 | 983.19 Mn |
| Dec 31, 2019 | 471.63 Mn |
| Dec 31, 2019 | 471.63 Mn |
| Dec 31, 2018 | 418.78 Mn |
| Dec 31, 2018 | 418.78 Mn |
| Dec 31, 2017 | 649.61 Mn |
| Dec 31, 2017 | 649.61 Mn |