Increase/Decrease in Cash: The total change in cash for the company over the given period.
AudioCodes Ltd. (AUDC) had Increase/Decrease in Cash of $6.13M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$62.96M |
|
$0.48M |
|
$21.60M |
|
$41.36M |
|
$59.76M |
|
$3.20M |
|
$-1.76M |
|
$1.44M |
|
$1.44M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$3.20M |
|
$4.37M |
|
25.18M |
|
25.75M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$166.89M |
|
$29.64M |
|
$142.13M |
|
$309.02M |
|
$87.97M |
|
-- |
|
$75.27M |
|
$163.24M |
|
-- |
|
$108.22M |
|
$145.78M |
|
-- |
|
| Cash Flow Statement Financials | |
$18.92M |
|
$15.05M |
|
$-27.84M |
|
$45.28M |
|
$51.41M |
|
|
Increase/Decrease in Cash |
$6.13M |
$2.81M |
|
$-5.29M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.90 |
|
-- |
|
-- |
|
-- |
|
-- |
|
65.70% |
|
5.08% |
|
5.08% |
|
-- |
|
2.29% |
|
0.76% |
|
$16.62M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.91 |
|
0.77 |
|
116.45 |
|
-- |
|
0.44% |
|
0.15% |
|
0.33% |
|
-- |
|
$0.65 |
|
$0.73 |
|