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Idt (IDT) Cash & Current Investments (2016 - 2026)

Idt has reported Cash & Current Investments over the past 17 years, most recently at $152.4 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $152.4 million for Q1 2026, up 37.69% from a year ago — trailing twelve months through Jan 2026 was $152.4 million (up 37.69% YoY), and the annual figure for FY2025 was $248.2 million, up 158.74%.
  • Cash & Current Investments for Q1 2026 was $152.4 million at Idt, down from $214.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for IDT hit a ceiling of $248.2 million in Q3 2025 and a floor of $95.9 million in Q3 2024.
  • Median Cash & Current Investments over the past 5 years was $144.6 million (2024), compared with a mean of $148.2 million.
  • Peak annual rise in Cash & Current Investments hit 158.74% in 2025, while the deepest fall reached 35.86% in 2025.
  • Idt's Cash & Current Investments stood at $127.7 million in 2022, then fell by 6.01% to $120.0 million in 2023, then surged by 46.04% to $175.3 million in 2024, then grew by 22.34% to $214.5 million in 2025, then dropped by 28.96% to $152.4 million in 2026.
  • The last three reported values for Cash & Current Investments were $152.4 million (Q1 2026), $214.5 million (Q4 2025), and $248.2 million (Q3 2025) per Business Quant data.