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Amdocs (DOX) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Amdocs (DOX) over the last 15 years, with Sep 2025 value amounting to $325.0 million.

  • Amdocs' Cash & Current Investments fell 36.81% to $325.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year decrease of 18.34%. This contributed to the annual value of $349.6 million for FY2025, which is 32.03% down from last year.
  • As of Q3 2025, Amdocs' Cash & Current Investments stood at $325.0 million, which was down 22.85% from $421.2 million recorded in Q2 2025.
  • Over the past 5 years, Amdocs' Cash & Current Investments peaked at $965.6 million during Q3 2021, and registered a low of $325.0 million during Q3 2025.
  • Its 3-year average for Cash & Current Investments is $511.8 million, with a median of $511.0 million in 2024.
  • Per our database at Business Quant, Amdocs' Cash & Current Investments soared by 66.04% in 2021 and then plummeted by 36.81% in 2025.
  • Amdocs' Cash & Current Investments (Quarterly) stood at $674.8 million in 2021, then dropped by 14.93% to $574.0 million in 2022, then declined by 9.30% to $520.6 million in 2023, then fell by 1.85% to $511.0 million in 2024, then plummeted by 36.81% to $325.0 million in 2025.
  • Its Cash & Current Investments stands at $325.0 million for Q3 2025, versus $421.2 million for Q2 2025 and $422.4 million for Q1 2025.