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

Amdocs has disclosed Cash & Current Investments across 18 years of filings, most recently posting $214.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 13.9% year-over-year to $214.5 million; the TTM figure through Mar 2026 stood at $214.5 million (down 13.9% YoY), while the FY2025 annual figure was $325.0 million, down 36.81% from the prior year.
• Cash & Current Investments retreated to $214.5 million in Q1 2026, from $247.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for DOX reached as high as $861.6 million in Q1 2023 and fell as low as $214.5 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $514.3 million (2024), against an average of $501.5 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 54.19% — and 2024, when it tumbled 64.31%.
• A 5-year view of Cash & Current Investments shows it stood at $492.8 million in 2022, then increased by 21.94% to $600.9 million in 2023, then plunged by 64.31% to $214.5 million in 2024, then increased by 15.56% to $247.9 million in 2025, then slipped by 13.47% to $214.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $214.5 million, $247.9 million, and $325.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.