Cash · 2011–2025

Audiocodes cash

$45.3M−22.9% · FY2025

Audiocodes (AUDC) reported $45.3M in cash for fiscal 2025, −22.9% year on year.

$28.3M2011$15.2M2012$30.8M2013$14.8M2014$18.9M2015$24.3M2016$24.2M2017$31.5M2018$64.8M2019$40.9M2020$79.4M2021$24.5M2022$30.5M2023$58.7M2024$45.3M2025
Audiocodes — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$45.3M−22.9%Open →
FY20242024-12-31$58.7M+92.3%Open →
FY20232023-12-31$30.5M+24.5%Open →
FY20222022-12-31$24.5M−69.1%Open →
FY20212021-12-31$79.4M+94.0%Open →
FY20202020-12-31$40.9M−36.8%Open →
FY20192019-12-31$64.8M+105.6%Open →
FY20182018-12-31$31.5M+30.0%Open →
FY20172017-12-31$24.2M−0.4%Open →
FY20162016-12-31$24.3M+28.7%Open →
FY20152015-12-31$18.9M+27.8%Open →
FY20142014-12-31$14.8M−51.9%Open →
FY20132013-12-31$30.8M+102.1%Open →
FY20122012-12-31$15.2M−46.1%Open →
FY20112011-12-31$28.3M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.4%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Audiocodes cash |url=https://companiesranked.com/en/company/audiocodes/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Audiocodes cash. CompaniesRanked. https://companiesranked.com/en/company/audiocodes/cash-on-hand

BibTeX

@misc{companiesranked-en-company-audiocodes-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Audiocodes cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/audiocodes/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001185185-26-001124 · March 30, 2026

{{cite web |title=Audiocodes cash — 20-F (0001185185-26-001124) |url=https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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