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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.

  • For Q1 2026, Cash & Current Investments rose 17.73% year-over-year to $152.4 million; the TTM value through Jan 2026 reached $152.4 million, up 17.73%, while the annual FY2025 figure was $232.1 million, 142.05% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $152.4 million at Idt, down from $214.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $232.1 million in Q3 2025 and troughed at $95.9 million in Q3 2024.
  • A 5-year average of $138.3 million and a median of $129.4 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: fell 27.6% in 2022 and later skyrocketed 142.05% in 2025.
  • Year by year, Cash & Current Investments stood at $100.2 million in 2022, then rose by 19.73% to $120.0 million in 2023, then increased by 27.55% to $153.1 million in 2024, then surged by 40.09% to $214.5 million in 2025, then decreased by 28.96% to $152.4 million in 2026.
  • Business Quant data shows Cash & Current Investments for IDT at $152.4 million in Q1 2026, $214.5 million in Q4 2025, and $232.1 million in Q3 2025.