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

Amdocs (DOX) has 18 years of Cash & Current Investments data on file, last reported at $214.5 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 33.75% year-over-year to $214.5 million in Q1 2026; TTM through Mar 2026 was $214.5 million, a 33.75% decrease from a year earlier, with the FY2025 full-year figure at $325.0 million, down 36.81% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $214.5 million, down 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 Q1 2026.
• Historically, Cash & Current Investments has averaged $563.4 million across 5 years, with a median of $544.4 million in 2024.
• Across the five-year window, Cash & Current Investments soared 31.89% in 2022 and slumped 41.92% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $734.6 million in 2022, then dropped by 18.19% to $600.9 million in 2023, then slumped by 41.92% to $349.0 million in 2024, then decreased by 28.98% to $247.9 million in 2025, then fell by 13.47% to $214.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $214.5 million in Q1 2026, $247.9 million in Q4 2025, and $325.0 million in Q3 2025.