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Amdocs Limited (DOX) Cash and cash equivalents

annual cash & cash equivalents:

$346.08M-$174.00M(-33.46%)
September 30, 2024

Summary

  • As of today (August 17, 2025), DOX annual cash & cash equivalents is $346.08 million, with the most recent change of -$174.00 million (-33.46%) on September 30, 2024.
  • During the last 3 years, DOX annual cash & cash equivalents has fallen by -$362.98 million (-51.19%).
  • DOX annual cash & cash equivalents is now -68.63% below its all-time high of $1.10 billion, reached on September 30, 2014.

Performance

DOX Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$342.47M+$18.72M(+5.78%)
June 30, 2025

Summary

  • As of today (August 17, 2025), DOX quarterly cash & cash equivalents is $342.47 million, with the most recent change of +$18.72 million (+5.78%) on June 30, 2025.
  • Over the past year, DOX quarterly cash & cash equivalents has dropped by -$159.71 million (-31.80%).
  • DOX quarterly cash & cash equivalents is now -78.14% below its all-time high of $1.57 billion, reached on March 31, 2004.

Performance

DOX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DOX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-33.5%-31.8%
3 y3 years-51.2%-59.7%
5 y5 years-26.6%-71.3%

DOX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-51.2%at low-60.3%+5.8%
5 y5-year-64.8%at low-77.4%+5.8%
alltimeall time-68.6%+1262.5%-78.1%+1792.1%

DOX Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$342.47M(+5.8%)
Mar 2025
-
$323.75M(-7.2%)
Dec 2024
-
$349.01M(-32.1%)
Sep 2024
$346.08M(-33.5%)
$514.33M(+2.4%)
Jun 2024
-
$502.17M(-7.7%)
Mar 2024
-
$544.36M(-9.4%)
Dec 2023
-
$600.93M(-19.1%)
Sep 2023
$520.08M(-9.3%)
$742.53M(-0.9%)
Jun 2023
-
$749.51M(-13.0%)
Mar 2023
-
$861.57M(+17.3%)
Dec 2022
-
$734.56M(-10.2%)
Sep 2022
$573.38M(-19.1%)
$817.98M(-3.8%)
Jun 2022
-
$850.27M(-0.7%)
Mar 2022
-
$856.43M(-1.4%)
Dec 2021
-
$868.84M(-10.0%)
Sep 2021
$709.06M(-27.9%)
$965.59M(-7.7%)
Jun 2021
-
$1.05B(-10.1%)
Mar 2021
-
$1.16B(-23.1%)
Dec 2020
-
$1.51B(+53.8%)
Sep 2020
$983.19M(+108.5%)
$983.94M(-17.6%)
Jun 2020
-
$1.19B(+56.6%)
Mar 2020
-
$762.60M(+57.0%)
Dec 2019
-
$485.88M(+3.0%)
Sep 2019
$471.63M(+12.6%)
$471.63M(+3.0%)
Jun 2019
-
$457.71M(+1.8%)
Mar 2019
-
$449.70M(-2.0%)
Dec 2018
-
$458.65M(-11.7%)
Sep 2018
$418.78M(-35.5%)
$519.22M(-7.5%)
Jun 2018
-
$561.04M(-15.9%)
Mar 2018
-
$666.84M(-31.0%)
Dec 2017
-
$965.94M(-1.4%)
Sep 2017
$649.61M(-15.5%)
$979.61M(+1.7%)
Jun 2017
-
$963.04M(-16.2%)
Mar 2017
-
$1.15B(+22.2%)
Dec 2016
-
$940.32M(-14.2%)
Sep 2016
$768.66M(-25.8%)
$1.10B(-2.6%)
Jun 2016
-
$1.12B(-2.2%)
Mar 2016
-
$1.15B(-3.0%)
Dec 2015
-
$1.19B(-12.4%)
Sep 2015
$1.04B(-6.1%)
$1.35B(-3.4%)
Jun 2015
-
$1.40B(+8.5%)
Mar 2015
-
$1.29B(+1.9%)
Dec 2014
-
$1.27B(-10.9%)
Sep 2014
$1.10B(+8.8%)
$1.42B(+21.3%)
Jun 2014
-
$1.17B(+5.9%)
Mar 2014
-
$1.11B(-8.5%)
Dec 2013
-
$1.21B(-8.7%)
Sep 2013
$1.01B
$1.33B(+21.6%)
DateAnnualQuarterly
Jun 2013
-
$1.09B(+11.5%)
Mar 2013
-
$978.16M(+1.8%)
Dec 2012
-
$961.32M(-14.0%)
Sep 2012
$879.16M(+5.7%)
$1.12B(+25.1%)
Jun 2012
-
$894.11M(-0.2%)
Mar 2012
-
$895.55M(-3.2%)
Dec 2011
-
$924.98M(-21.2%)
Sep 2011
$831.37M(-19.8%)
$1.17B(+1.5%)
Mar 2011
-
$1.16B(-7.6%)
Dec 2010
-
$1.25B(-12.7%)
Sep 2010
$1.04B(+42.2%)
$1.43B(+11.1%)
Jun 2010
-
$1.29B(-5.3%)
Mar 2010
-
$1.36B(+5.4%)
Dec 2009
-
$1.29B(+8.3%)
Sep 2009
$728.76M(+1.4%)
$1.19B(-6.8%)
Jun 2009
-
$1.28B(-4.1%)
Mar 2009
-
$1.33B(+7.3%)
Sep 2008
$718.85M(+16.8%)
$1.24B(+5.4%)
Jun 2008
-
$1.18B(+0.1%)
Sep 2007
$615.50M(+1.4%)
$1.18B(+2.4%)
Jun 2007
-
$1.15B(+10.8%)
Mar 2007
-
$1.04B(+2.1%)
Dec 2006
-
$1.02B(+4.0%)
Sep 2006
$607.19M(-14.2%)
$979.38M(-18.9%)
Jun 2006
-
$1.21B(+5.4%)
Sep 2005
$707.55M(+28.6%)
$1.15B(-6.7%)
Sep 2004
$550.35M(-35.1%)
-
Jun 2004
-
$1.23B(-21.6%)
Mar 2004
-
$1.57B(+27.5%)
Dec 2003
-
$1.23B(-4.8%)
Sep 2003
$847.60M(+81.6%)
$1.29B(+0.2%)
Jun 2003
-
$1.29B(+14.3%)
Dec 2002
-
$1.13B(+11.3%)
Sep 2002
$466.65M(-46.5%)
-
Jun 2002
-
$1.01B(+136.0%)
Sep 2001
$873.00M(+117.0%)
-
Dec 2000
-
$429.36M(+38.1%)
Sep 2000
$402.30M(+372.2%)
-
Jun 2000
-
$310.85M(+40.1%)
Mar 2000
-
$221.94M(+33.9%)
Dec 1999
-
$165.80M(+94.6%)
Sep 1999
$85.20M(+235.4%)
$85.20M(+19.8%)
Jun 1999
-
$71.10M(+164.3%)
Mar 1999
-
$26.90M(+48.6%)
Dec 1998
-
$18.10M(-28.7%)
Sep 1998
$25.40M(-52.7%)
$25.40M(-39.1%)
Jun 1998
-
$41.70M
Sep 1997
$53.70M
-

FAQ

  • What is Amdocs Limited annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Amdocs Limited?
  • What is Amdocs Limited annual cash & cash equivalents year-on-year change?
  • What is Amdocs Limited quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Amdocs Limited?
  • What is Amdocs Limited quarterly cash & cash equivalents year-on-year change?

What is Amdocs Limited annual cash & cash equivalents?

The current annual cash & cash equivalents of DOX is $346.08M

What is the all time high annual cash & cash equivalents for Amdocs Limited?

Amdocs Limited all-time high annual cash & cash equivalents is $1.10B

What is Amdocs Limited annual cash & cash equivalents year-on-year change?

Over the past year, DOX annual cash & cash equivalents has changed by -$174.00M (-33.46%)

What is Amdocs Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DOX is $342.47M

What is the all time high quarterly cash & cash equivalents for Amdocs Limited?

Amdocs Limited all-time high quarterly cash & cash equivalents is $1.57B

What is Amdocs Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, DOX quarterly cash & cash equivalents has changed by -$159.71M (-31.80%)
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