Annual Cash & Cash Equivalents
$58.75 M
+$28.20 M+92.33%
December 1, 2024
Summary
- As of February 24, 2025, AUDC annual cash & cash equivalents is $58.75 million, with the most recent change of +$28.20 million (+92.33%) on December 1, 2024.
- During the last 3 years, AUDC annual cash & cash equivalents has fallen by -$20.67 million (-26.03%).
- AUDC annual cash & cash equivalents is now -64.79% below its all-time high of $166.83 million, reached on December 31, 2004.
Performance
AUDC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$58.75 M
+$35.23 M+149.76%
December 1, 2024
Summary
- As of February 24, 2025, AUDC quarterly cash and cash equivalents is $58.75 million, with the most recent change of +$35.23 million (+149.76%) on December 1, 2024.
- Over the past year, AUDC quarterly cash and cash equivalents has stayed the same.
- AUDC quarterly cash and cash equivalents is now -64.79% below its all-time high of $166.83 million, reached on December 31, 2004.
Performance
AUDC Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AUDC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +92.3% | 0.0% |
| 3 y3 years | -26.0% | -26.0% |
| 5 y5 years | -9.3% | -26.0% |
AUDC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -26.0% | +139.4% | -26.0% | +181.8% |
| 5 y | 5-year | -26.0% | +139.4% | -64.1% | +181.8% |
| alltime | all time | -64.8% | +2159.6% | -64.8% | +1459.2% |
AudioCodes Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $58.75 M(+92.3%) | $58.75 M(+149.8%) |
| Sep 2024 | - | $23.52 M(+12.8%) |
| Jun 2024 | - | $20.85 M(-31.4%) |
| Mar 2024 | - | $30.41 M(-0.4%) |
| Dec 2023 | $30.55 M(+24.5%) | $30.55 M(+10.4%) |
| Sep 2023 | - | $27.68 M(-23.6%) |
| Jun 2023 | - | $36.23 M(+22.5%) |
| Mar 2023 | - | $29.58 M(+20.6%) |
| Dec 2022 | $24.54 M(-69.1%) | $24.54 M(-1.4%) |
| Sep 2022 | - | $24.89 M(-29.4%) |
| Jun 2022 | - | $35.25 M(-7.2%) |
| Mar 2022 | - | $37.98 M(-52.2%) |
| Dec 2021 | $79.42 M(+94.0%) | $79.42 M(-10.2%) |
| Sep 2021 | - | $88.45 M(-24.0%) |
| Jun 2021 | - | $116.42 M(+7.6%) |
| Mar 2021 | - | $108.25 M(+164.4%) |
| Dec 2020 | $40.93 M(-36.8%) | $40.93 M(-30.2%) |
| Sep 2020 | - | $58.63 M(-64.2%) |
| Jun 2020 | - | $163.85 M(+143.2%) |
| Mar 2020 | - | $67.37 M(+4.0%) |
| Dec 2019 | $64.77 M(+105.6%) | $64.77 M(+26.8%) |
| Sep 2019 | - | $51.10 M(+29.7%) |
| Jun 2019 | - | $39.40 M(-16.5%) |
| Mar 2019 | - | $47.19 M(+49.8%) |
| Dec 2018 | $31.50 M(+30.0%) | $31.50 M(+47.8%) |
| Sep 2018 | - | $21.32 M(-3.3%) |
| Jun 2018 | - | $22.04 M(+1.6%) |
| Mar 2018 | - | $21.70 M(-10.5%) |
| Dec 2017 | $24.23 M(-0.4%) | $24.23 M(+10.0%) |
| Sep 2017 | - | $22.04 M(+21.6%) |
| Jun 2017 | - | $18.12 M(+2.3%) |
| Mar 2017 | - | $17.72 M(-27.2%) |
| Dec 2016 | $24.34 M(+28.7%) | $24.34 M(+26.6%) |
| Sep 2016 | - | $19.23 M(+4.2%) |
| Jun 2016 | - | $18.46 M(+11.4%) |
| Mar 2016 | - | $16.58 M(-12.3%) |
| Dec 2015 | $18.91 M(+27.8%) | $18.91 M(+24.9%) |
| Sep 2015 | - | $15.14 M(-1.1%) |
| Jun 2015 | - | $15.31 M(-7.3%) |
| Mar 2015 | - | $16.51 M(+11.5%) |
| Dec 2014 | $14.80 M(-51.9%) | $14.80 M(-7.9%) |
| Sep 2014 | - | $16.07 M(-11.7%) |
| Jun 2014 | - | $18.20 M(-75.9%) |
| Mar 2014 | - | $75.54 M(+145.5%) |
| Dec 2013 | $30.76 M(+102.1%) | $30.76 M(+42.4%) |
| Sep 2013 | - | $21.60 M(+10.9%) |
| Jun 2013 | - | $19.47 M(+28.7%) |
| Mar 2013 | - | $15.13 M(-0.6%) |
| Dec 2012 | $15.22 M(-46.1%) | $15.22 M(+61.1%) |
| Sep 2012 | - | $9.45 M(-42.0%) |
| Jun 2012 | - | $16.27 M(-36.1%) |
| Mar 2012 | - | $25.47 M(-9.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $28.26 M(-55.9%) | $28.26 M(+57.3%) |
| Sep 2011 | - | $17.97 M(-6.9%) |
| Jun 2011 | - | $19.29 M(-23.0%) |
| Mar 2011 | - | $25.05 M(-61.0%) |
| Dec 2010 | $64.14 M(+64.6%) | $64.14 M(+44.9%) |
| Sep 2010 | - | $44.27 M(+7.9%) |
| Jun 2010 | - | $41.03 M(-25.0%) |
| Mar 2010 | - | $54.69 M(+40.3%) |
| Dec 2009 | $38.97 M(+6.0%) | $38.97 M(-44.7%) |
| Sep 2009 | - | $70.44 M(+182.7%) |
| Jun 2009 | - | $24.91 M(-18.5%) |
| Mar 2009 | - | $30.55 M(-16.9%) |
| Dec 2008 | $36.78 M(-51.0%) | $36.78 M(+13.8%) |
| Sep 2008 | - | $32.33 M(-19.2%) |
| Jun 2008 | - | $40.02 M(-54.7%) |
| Mar 2008 | - | $88.43 M(+17.8%) |
| Dec 2007 | $75.06 M(+198.2%) | $75.06 M(+14.5%) |
| Sep 2007 | - | $65.58 M(+25.2%) |
| Jun 2007 | - | $52.39 M(-9.4%) |
| Mar 2007 | - | $57.83 M(+129.7%) |
| Dec 2006 | $25.17 M(-64.5%) | $25.17 M(+11.1%) |
| Sep 2006 | - | $22.65 M(-79.1%) |
| Jun 2006 | - | $108.51 M(+12.6%) |
| Mar 2006 | - | $96.41 M(+35.9%) |
| Dec 2005 | $70.96 M(-57.5%) | $70.96 M(-5.7%) |
| Sep 2005 | - | $75.24 M(-44.3%) |
| Jun 2005 | - | $135.13 M(-15.2%) |
| Mar 2005 | - | $159.40 M(-4.5%) |
| Dec 2004 | $166.83 M(+241.2%) | $166.83 M(+276.0%) |
| Sep 2004 | - | $44.37 M(+10.8%) |
| Jun 2004 | - | $40.03 M(-20.5%) |
| Mar 2004 | - | $50.35 M(+3.0%) |
| Dec 2003 | $48.90 M(+2.3%) | $48.90 M(-2.5%) |
| Sep 2003 | - | $50.16 M(-51.5%) |
| Jun 2003 | - | $103.38 M(-4.5%) |
| Mar 2003 | - | $108.25 M(+126.5%) |
| Dec 2002 | $47.80 M(-4.6%) | $47.80 M(-58.9%) |
| Sep 2002 | - | $116.26 M(-3.8%) |
| Jun 2002 | - | $120.83 M(-3.7%) |
| Mar 2002 | - | $125.42 M(+150.4%) |
| Dec 2001 | $50.09 M(+423.1%) | $50.09 M(-62.6%) |
| Sep 2001 | - | $133.76 M(-1.0%) |
| Jun 2001 | - | $135.18 M(-1.5%) |
| Mar 2001 | - | $137.18 M(+1332.7%) |
| Dec 2000 | $9.57 M(-84.2%) | $9.57 M(+7.0%) |
| Sep 2000 | - | $8.95 M(+53.3%) |
| Jun 2000 | - | $5.84 M(+54.9%) |
| Mar 2000 | - | $3.77 M(-93.8%) |
| Dec 1999 | $60.50 M(+2226.9%) | $60.50 M(+75.9%) |
| Sep 1999 | - | $34.40 M(-35.0%) |
| Jun 1999 | - | $52.90 M |
| Dec 1998 | $2.60 M | - |
FAQ
- What is AudioCodes annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for AudioCodes?
- What is AudioCodes annual cash & cash equivalents year-on-year change?
- What is AudioCodes quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for AudioCodes?
- What is AudioCodes quarterly cash and cash equivalents year-on-year change?
What is AudioCodes annual cash & cash equivalents?
The current annual cash & cash equivalents of AUDC is $58.75 M
What is the all time high annual cash & cash equivalents for AudioCodes?
AudioCodes all-time high annual cash & cash equivalents is $166.83 M
What is AudioCodes annual cash & cash equivalents year-on-year change?
Over the past year, AUDC annual cash & cash equivalents has changed by +$28.20 M (+92.33%)
What is AudioCodes quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AUDC is $58.75 M
What is the all time high quarterly cash and cash equivalents for AudioCodes?
AudioCodes all-time high quarterly cash and cash equivalents is $166.83 M
What is AudioCodes quarterly cash and cash equivalents year-on-year change?
Over the past year, AUDC quarterly cash and cash equivalents has changed by $0.00 (0.00%)