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

Idt (IDT) has reported Cash & Current Investments for 17 consecutive years, with $154.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 24.47% year-over-year to $154.9 million; the TTM figure through Apr 2026 stood at $154.9 million (down 24.47% YoY), while the FY2025 annual figure was $232.1 million, up 23.48% from the prior year.
• Cash & Current Investments came in at $154.9 million for Q2 2026 at Idt, up from $152.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $232.1 million in Q3 2025, with the low at $91.5 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $140.2 million, with a median of $128.2 million recorded in 2023.
• The largest YoY upside for Cash & Current Investments was 67.52% in 2025 against a maximum downside of 35.86% in 2025.
• Year by year, Cash & Current Investments stood at $100.2 million in 2022, then fell by 8.68% to $91.5 million in 2023, then jumped by 67.23% to $153.1 million in 2024, then dropped by 15.45% to $129.4 million in 2025, then rose by 19.7% to $154.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $154.9 million, $152.4 million, and $129.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.