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

Idt's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $152.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 17.73% year-over-year to $152.4 million; the TTM figure through Jan 2026 stood at $152.4 million (up 17.73% YoY), while the FY2025 annual figure was $232.1 million, up 142.05% from the prior year.
• Cash & Current Investments was $152.4 million for Q1 2026 at Idt, down from $214.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $232.1 million in Q3 2025 to a low of $95.9 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $138.3 million across 5 years, with a median of $129.4 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments fell 27.6% in 2022, then jumped 142.05% in 2025.
• A 5-year view of Cash & Current Investments shows it 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 soared by 40.09% to $214.5 million in 2025, then slipped by 28.96% to $152.4 million in 2026.
• The last three Cash & Current Investments figures came in at $152.4 million (Q1 2026), $214.5 million (Q4 2025), and $232.1 million (Q3 2025), per Business Quant data.