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

Idt has reported Cash & Current Investments for 17 years, with the latest figure at $241.5 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 10.47% year-over-year to $241.5 million in Q2 2026; TTM through Apr 2026 was $241.5 million, a 10.47% increase from a year earlier, with the FY2025 full-year figure at $248.2 million, up 32.0% from the prior year.
• Cash & Current Investments was $241.5 million for Q2 2026 at Idt, up from $235.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $248.2 million in Q3 2025, with the low at $120.7 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $174.0 million, with a median of $167.6 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments retreated 25.61% in 2022, then jumped 42.04% in 2026.
• Over 5 years, Cash & Current Investments stood at $127.7 million in 2022, then grew by 21.3% to $154.9 million in 2023, then rose by 13.16% to $175.3 million in 2024, then grew by 22.34% to $214.5 million in 2025, then gained by 12.62% to $241.5 million in 2026.
• The last three Cash & Current Investments figures came in at $241.5 million (Q2 2026), $235.8 million (Q1 2026), and $214.5 million (Q4 2025), per Business Quant data.