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

Amdocs (DOX) has 18 years of Cash & Current Investments data on file, last reported at $325.0 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $325.0 million, down 23.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $325.0 million (down 23.07% YoY), and the FY2025 annual result was $325.0 million, down 52.78% from the prior year.
• Cash & Current Investments grew to $325.0 million in Q1 2026 per DOX's latest filing, from $247.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $972.4 million in Q1 2022 and troughed at $247.9 million in Q4 2025.
• A 5-year average of $590.7 million and a median of $544.4 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments declined 8.13% in 2022, then plunged 41.92% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $734.6 million in 2022, then retreated by 18.19% to $600.9 million in 2023, then sank by 41.92% to $349.0 million in 2024, then declined by 28.98% to $247.9 million in 2025, then jumped by 31.11% to $325.0 million in 2026.
• Business Quant data shows DOX's Cash & Current Investments at $325.0 million in Q1 2026, $247.9 million in Q4 2025, and $325.0 million in Q3 2025.