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Idt (IDT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Idt (IDT) over the last 17 years, with Q4 2025 value amounting to $214.5 million.

  • Idt's Cash & Current Investments rose 2234.32% to $214.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $214.5 million, marking a year-over-year increase of 2234.32%. This contributed to the annual value of $248.2 million for FY2025, which is 3200.03% up from last year.
  • Per Idt's latest filing, its Cash & Current Investments stood at $214.5 million for Q4 2025, which was up 2234.32% from $248.2 million recorded in Q3 2025.
  • Idt's 5-year Cash & Current Investments high stood at $248.2 million for Q3 2025, and its period low was $120.7 million during Q3 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $154.9 million (2023), whereas its average is $163.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 2732.68% in 2021, then soared by 3200.03% in 2025.
  • Quarter analysis of 5 years shows Idt's Cash & Current Investments stood at $145.7 million in 2021, then decreased by 17.18% to $120.7 million in 2022, then increased by 28.39% to $154.9 million in 2023, then grew by 13.16% to $175.3 million in 2024, then increased by 22.34% to $214.5 million in 2025.
  • Its Cash & Current Investments was $214.5 million in Q4 2025, compared to $248.2 million in Q3 2025 and $218.6 million in Q2 2025.