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

Amdocs (DOX) has 17 years of Cash & Current Investments data on record, last reported at $325.0 million in 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 reached $325.0 million in Q3 2025 per DOX's latest filing, down from $514.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for DOX hit a ceiling of $965.6 million in Q3 2021 and a floor 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 1.86% in 2021, then tumbled 36.81% in 2025.
  • Tracing DOX's Cash & Current Investments over 5 years: stood at $965.6 million in 2021, then fell by 15.29% to $818.0 million in 2022, then fell by 9.22% to $742.5 million in 2023, then tumbled by 30.73% to $514.3 million in 2024, then crashed by 36.81% to $325.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for DOX at $325.0 million in Q3 2025, $514.3 million in Q3 2024, and $742.5 million in Q3 2023.