Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Amdocs (DOX) Cash & Current Investments (2016 - 2025)

Amdocs (DOX) has disclosed Cash & Current Investments for 17 consecutive years, with $325.0 million as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 36.81% to $325.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $325.0 million through Sep 2025, down 36.81% year-over-year, with the annual reading at $325.0 million for FY2025, 36.81% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $325.0 million at Amdocs, down from $514.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $965.6 million in Q3 2021, with the low at $325.0 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $673.1 million, with a median of $742.5 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments fell 1.86% in 2021, then plummeted 36.81% in 2025.
  • Over 5 years, Cash & Current Investments stood at $965.6 million in 2021, then decreased by 15.29% to $818.0 million in 2022, then decreased by 9.22% to $742.5 million in 2023, then plummeted by 30.73% to $514.3 million in 2024, then tumbled by 36.81% to $325.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $325.0 million, $514.3 million, and $742.5 million for Q3 2025, Q3 2024, and Q3 2023 respectively.