AUDIOCODES LTD. (AUDC) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 81.58M USD | Liabilities, Current |
| Cash and equivalents | 45.28M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 67.36M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 22.03M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | $81.58M | $45.28M | (m) | $67.36M | $22.03M | (m) |
| 2024-12-31 | (m) | $77.76M | $58.75M | (m) | $56.02M | $31.46M | (m) |
| 2023-12-31 | $89.11M | $84.20M | $30.55M | $7.44M | $51.13M | $43.96M | 1.06× |
| 2022-12-31 | $83.08M | $94.46M | $24.54M | $2.12M | $56.42M | $36.38M | 0.88× |
| 2021-12-31 | (m) | $95.94M | $79.42M | (m) | $48.96M | $23.99M | (m) |
| 2021-06-30 | (m) | $93.79M | $116.42M | (m) | $37.00M | $24.83M | (m) |
| 2020-12-31 | (m) | $94.76M | $40.93M | (m) | $34.52M | $29.19M | (m) |
| 2020-06-30 | (m) | $86.66M | $163.85M | (m) | $30.14M | $29.47M | (m) |
| 2019-12-31 | (m) | $86.66M | $64.77M | (m) | $27.50M | $28.27M | (m) |
| 2018-12-31 | (m) | $54.94M | $31.50M | (m) | $22.28M | $22.62M | (m) |
| 2017-12-31 | (m) | $45.36M | $24.23M | (m) | $22.06M | $16.56M | (m) |
| 2016-12-31 | (m) | $44.73M | $24.34M | (m) | $25.45M | $16.33M | (m) |
| 2015-12-31 | (m) | $43.48M | $18.91M | (m) | $25.62M | $16.78M | (m) |
| 2015-06-30 | (m) | $39.70M | $15.31M | (m) | $28.06M | $15.13M | (m) |
| 2014-12-31 | (m) | $40.79M | $14.80M | (m) | $31.06M | $14.74M | (m) |
| 2014-06-30 | (m) | $41.26M | $18.20M | (m) | $30.79M | $14.04M | (m) |
| 2013-12-31 | (m) | $37.15M | $30.76M | (m) | $26.43M | $13.81M | (m) |
| 2013-09-30 | (m) | $37.14M | $21.60M | (m) | $28.07M | $13.39M | (m) |
| 2013-06-30 | (m) | (m) | $19.47M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $35.40M | $15.22M | (m) | $24.41M | $16.80M | (m) |
| 2012-09-30 | (m) | (m) | $9.45M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $45.94M | $28.26M | (m) | $30.92M | $20.41M | (m) |
| 2010-12-31 | (m) | $47.38M | $50.31M | (m) | $26.32M | $16.28M | (m) |
| 2009-12-31 | (m) | (m) | $38.97M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $36.78M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.