Idt (IDT) Cash & Current Investments (2010 - 2026)
Idt (IDT) posted Cash & Current Investments of $259.3 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), up 4.5% from $248.15 million a year earlier and up 7.4% from the prior quarter.
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Analysis
Idt (IDT) Cash & Current Investments (2010 - 2026) Analysis & Trends
Since fiscal Q1 2011, Idt has reported Cash & Current Investments for 64 quarters.
- Annual Cash & Current Investments has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 11.6% (FY2021 to FY2026).
- In prior fiscal years, Idt's Cash & Current Investments was $248.15 million in FY2025 (+32.0%), $188 million in FY2024 (+28.7%), $146.05 million in FY2023 (+21.0%) and $120.66 million in FY2022 (-19.3%).
- The fiscal Q4 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to fiscal Q1 2011.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last six quarters, with growth averaging 18.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q1 2022, with growth of 48.7%; the weakest was fiscal Q4 2022, with a decline of 19.3%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $241.51 million (Q3 2026), $235.79 million (Q2 2026) and $214.46 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.79 Bn | 157.13 Bn | 27.05 Bn | 4.50 Bn |
| 2 | T-Mobile US | 173.48 Bn | 155.91 Bn | 15.13 Bn | 5.62 Bn |
| 3 | At&T | 147.74 Bn | 89.20 Bn | 26.22 Bn | 10.77 Bn |
| 4 | Grupo Televisa, S.A.B | 147.02 Bn | 147.02 Bn | 960.50 Mn | - |
| 5 | Comcast | 86.74 Bn | 52.53 Bn | - | 7.60 Bn |
| 6 | Chunghwa Telecom | 38.68 Bn | 30.69 Bn | 728.80 Mn | 2.56 Bn |
| 7 | Vodafone Group Public | 37.42 Bn | 6.82 Bn | - | 10.31 Bn |
| 8 | EchoStar | 27.50 Bn | 8.54 Bn | 647.20 Mn | 13.97 Bn |
| 9 | Bce | 20.09 Bn | 18.08 Bn | 2.79 Bn | 458.03 Mn |
| 10 | Idt | 2.05 Bn | 1.10 Bn | 134.83 Mn | 259.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 259.30 Mn |
| Apr 30, 2026 | 241.51 Mn |
| Jan 31, 2026 | 235.79 Mn |
| Oct 31, 2025 | 214.46 Mn |
| Jul 31, 2025 | 248.15 Mn |
| Apr 30, 2025 | 218.63 Mn |
| Jan 31, 2025 | 166.00 Mn |
| Oct 31, 2024 | 175.29 Mn |
| Jul 31, 2024 | 188.00 Mn |
| Apr 30, 2024 | 169.16 Mn |
| Jan 31, 2024 | 172.50 Mn |
| Oct 31, 2023 | 154.91 Mn |
| Jul 31, 2023 | 146.05 Mn |
| Apr 30, 2023 | 132.71 Mn |
| Jan 31, 2023 | 147.59 Mn |
| Oct 31, 2022 | 127.71 Mn |
| Jul 31, 2022 | 120.66 Mn |
| Apr 30, 2022 | 119.85 Mn |
| Jan 31, 2022 | 132.76 Mn |
| Oct 31, 2021 | 145.69 Mn |
API Access
Idt Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IDT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();