Amdocs (DOX) Cash & Current Investments (2009 - 2026)

Amdocs (DOX) has reported Cash & Current Investments for 18 consecutive years, with $206.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 39.72% year-over-year to $206.5 million in Q2 2026; TTM through Jun 2026 was $206.5 million, a 39.72% decrease from a year earlier, with the FY2025 full-year figure at $325.0 million, down 36.81% from the prior year.
• Cash & Current Investments was $206.5 million for Q2 2026 at Amdocs, down from $214.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $861.6 million in Q1 2023 and troughed at $206.5 million in Q2 2026.
• A 5-year average of $515.8 million and a median of $518.6 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 31.89% in 2022 and sank 41.92% in 2024, its largest moves.
• Over 5 years, Cash & Current Investments stood at $734.6 million in 2022, then fell by 18.19% to $600.9 million in 2023, then slumped by 41.92% to $349.0 million in 2024, then dropped by 28.98% to $247.9 million in 2025, then dropped by 16.71% to $206.5 million in 2026.
• The last three Cash & Current Investments figures came in at $206.5 million (Q2 2026), $214.5 million (Q1 2026), and $247.9 million (Q4 2025), per Business Quant data.