Idt (IDT) Cash & Current Investments (2010 - 2026)

Idt's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $138.3 million for Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 2.48% year-over-year to $138.3 million in Q2 2026; TTM through Apr 2026 was $138.3 million, a 2.48% decrease from a year earlier, with the FY2025 full-year figure at $232.1 million, up 142.05% from the prior year.
• Cash & Current Investments slipped to $138.3 million in Q2 2026 per IDT's latest filing, from $220.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $232.1 million in Q3 2025 and bottomed at $95.9 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $130.6 million (2022), against an average of $136.5 million.
• Across the five-year window, Cash & Current Investments slumped 34.33% in 2024 and soared 142.05% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $100.2 million in 2022, then gained by 19.73% to $120.0 million in 2023, then climbed by 27.55% to $153.1 million in 2024, then retreated by 15.45% to $129.4 million in 2025, then climbed by 6.84% to $138.3 million in 2026.
• Per Business Quant, the three latest IDT Cash & Current Investments figures stand at $138.3 million (Q2 2026), $220.6 million (Q1 2026), and $129.4 million (Q4 2025).