AUDIOCODES LTD. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AUDIOCODES LTD. (AUDC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$13.47 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-03-30
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | -$13.47M 20-F · filed 2026-03-30 | |
| 2024-12-31 | $28.20M 20-F · filed 2026-03-30 | |
| 2023-12-31 | $6.01M 20-F · filed 2026-03-30 | |
| 2021-06-30 | $75.49M 6-K · filed 2021-09-13 | |
| 2020-12-31 | -$23.74M 20-F · filed 2021-04-27 | |
| 2020-06-30 | $99.08M 6-K · filed 2021-09-13 | |
| 2019-12-31 | $38.27M 20-F · filed 2021-04-27 | |
| 2018-12-31 | $7.27M 20-F · filed 2021-04-27 |