Amdocs (DOX) Cash & Equivalents (2009 - 2026)
Amdocs (DOX) posted Cash & Equivalents of $206.45 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 22.8% from $267.31 million a year earlier and down 3.8% from the prior quarter.
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Analysis
Amdocs (DOX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Amdocs' Cash & Equivalents came in at $325 million, down 6.1% from FY2024.
- Annual Cash & Equivalents has declined for four consecutive fiscal years, with a five-year compound annual growth rate of -19.9% (FY2020 to FY2025).
- In prior fiscal years, Amdocs' Cash & Equivalents was $346.09 million in FY2024 (-39.6%), $573.38 million in FY2023 (-19.1%), $709.06 million in FY2022 (-27.9%) and $983.19 million in FY2021 (unchanged).
- The fiscal Q3 2026 figure stands as the lowest quarterly Cash & Equivalents in data going back to fiscal Q2 2009.
- On a year-over-year basis, Cash & Equivalents increased in 1 of the last eight quarters, with an average decline of 19.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2021, with growth of 108.5%; the weakest was fiscal Q1 2022, with a decline of 56.1%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $214.5 million (Q2 2026), $247.88 million (Q1 2026) and $325 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,825.63 Bn | 4,573.12 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 429.17 Bn | 365.10 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 346.69 Bn | 302.44 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Sandisk | 261.00 Bn | 249.52 Bn | 7.58 Bn | 4.76 Bn |
| 5 | Arista Networks | 257.88 Bn | 211.33 Bn | 1.91 Bn | 2.29 Bn |
| 6 | Seagate Technology Holdings | 214.45 Bn | 209.44 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 166.98 Bn | 155.11 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 144.46 Bn | 94.85 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 92.66 Bn | 84.47 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Amdocs | 6.33 Bn | 5.38 Bn | 467.16 Mn | 206.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 206.45 Mn |
| Mar 31, 2026 | 214.50 Mn |
| Dec 31, 2025 | 247.88 Mn |
| Sep 30, 2025 | 325.00 Mn |
| Jun 30, 2025 | 267.31 Mn |
| Mar 31, 2025 | 247.39 Mn |
| Dec 31, 2024 | 213.83 Mn |
| Sep 30, 2024 | 346.09 Mn |
| Jun 30, 2024 | 317.99 Mn |
| Mar 31, 2024 | 342.92 Mn |
| Dec 31, 2023 | 382.89 Mn |
| Sep 30, 2023 | 573.38 Mn |
| Jun 30, 2023 | 517.66 Mn |
| Mar 31, 2023 | 623.40 Mn |
| Dec 31, 2022 | 492.18 Mn |
| Sep 30, 2022 | 709.06 Mn |
| Jun 30, 2022 | 597.76 Mn |
| Mar 31, 2022 | 593.06 Mn |
| Dec 31, 2021 | 586.49 Mn |
| Sep 30, 2021 | 983.19 Mn |
API Access
Amdocs Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DOX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DOX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DOX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();