AUDIOCODES LTD. Cash and Restricted Cash
AUDIOCODES LTD. (AUDC) had Cash and Restricted Cash of $45.28 million as of 2025-12-31, per its 20-F filed 2026-03-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.28M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.75M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.55M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.54M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $45.28M 20-F · filed 2026-03-30 |
| 2024-12-31 | $58.75M 20-F · filed 2026-03-30 |
| 2023-12-31 | $30.55M 20-F · filed 2026-03-30 |
| 2022-12-31 | $24.54M 20-F · filed 2026-03-30 |
| 2021-12-31 | $84.52M 20-F · filed 2025-03-26 |
| 2021-06-30 | $121.52M 6-K · filed 2021-09-13 |
| 2020-12-31 | $46.03M 20-F · filed 2024-03-27 |
| 2020-06-30 | $168.85M 6-K · filed 2021-09-13 |
| 2019-12-31 | $69.77M 20-F · filed 2023-04-24 |
| 2019-06-30 | $61.41M 6-K · filed 2020-09-09 |
| 2018-12-31 | $31.50M 20-F · filed 2022-04-28 |
| 2017-12-31 | $24.23M 20-F · filed 2021-04-27 |
| 2016-12-31 | $24.34M 20-F · filed 2020-02-25 |
| 2015-12-31 | $18.91M 20-F · filed 2019-03-19 |