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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury 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 14 consecutive years, with $325.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 36.81% to $325.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $325.0 million, a 36.81% decrease, with the full-year FY2025 number at $325.0 million, down 36.81% from a year prior.
  • Cash & Current Investments was $325.0 million for Q3 2025 at Amdocs, down from $514.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $965.6 million in Q3 2021 to a low of $325.0 million in Q3 2025.
  • A 5-year average of $673.1 million and a median of $742.5 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: dropped 9.22% in 2023, then crashed 36.81% in 2025.
  • Amdocs' Cash & Current Investments stood at $965.6 million in 2021, then dropped by 15.29% to $818.0 million in 2022, then dropped by 9.22% to $742.5 million in 2023, then crashed by 30.73% to $514.3 million in 2024, then plummeted by 36.81% to $325.0 million in 2025.
  • Per Business Quant, the three most recent readings for DOX's Cash & Current Investments are $325.0 million (Q3 2025), $514.3 million (Q3 2024), and $742.5 million (Q3 2023).