Amdocs (DOX) Cash & Equivalents (2009 - 2026)
Amdocs (DOX) posted quarterly Cash & Equivalents of $214.5 million for Q1 2026, down 13.3% year-over-year from $247.4 million in Q1 2025, and down 13.47% quarter-over-quarter from $247.9 million in Q4 2025.
Amdocs (DOX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Amdocs (DOX) has reported Cash & Equivalents for 18 consecutive years, with $214.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 13.3% year-over-year to $214.5 million; the TTM figure through Mar 2026 stood at $214.5 million (down 13.3% YoY), while the FY2025 annual figure was $325.0 million, down 6.09% from the prior year.
- Cash & Equivalents slipped to $214.5 million in Q1 2026 per DOX's latest filing, from $247.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $623.4 million in Q1 2023 and bottomed at $213.8 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $401.4 million across 5 years, with a median of $346.1 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 44.99% — and 2025, when it rose 15.92%.
- Amdocs' Cash & Equivalents stood at $492.2 million in 2022, then dropped by 22.21% to $382.9 million in 2023, then plunged by 44.15% to $213.8 million in 2024, then grew by 15.92% to $247.9 million in 2025, then dropped by 13.47% to $214.5 million in 2026.
- Business Quant data shows DOX's Cash & Equivalents at $214.5 million in Q1 2026, $247.9 million in Q4 2025, and $325.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Amdocs | 6.24 Bn | 6.02 Bn | 455.25 Mn | 214.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 520.08 Mn |
| Jun 30, 2023 | 517.66 Mn |
| Mar 31, 2023 | 623.40 Mn |
| Dec 31, 2022 | 492.18 Mn |
| Sep 30, 2022 | 573.38 Mn |
| Jun 30, 2022 | 597.76 Mn |
| Mar 31, 2022 | 593.06 Mn |
| Dec 31, 2021 | 586.49 Mn |
| Sep 30, 2021 | 709.06 Mn |
| Jun 30, 2021 | 853.30 Mn |