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

Idt's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $138.3 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 2.48% year-over-year to $138.3 million; the TTM figure through Apr 2026 stood at $138.3 million (down 2.48% YoY), while the FY2025 annual figure was $232.1 million, up 142.05% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $138.3 million, down from $220.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $232.1 million in Q3 2025, with the low at $95.9 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $130.6 million (2022), against an average of $136.5 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 34.33% in 2024, then soared 142.05% in 2025.
• Idt's Cash & Current Investments stood at $100.2 million in 2022, then rose by 19.73% to $120.0 million in 2023, then advanced by 27.55% to $153.1 million in 2024, then fell by 15.45% to $129.4 million in 2025, then advanced by 6.84% to $138.3 million in 2026.
• Business Quant data shows IDT's Cash & Current Investments at $138.3 million in Q2 2026, $220.6 million in Q1 2026, and $129.4 million in Q4 2025.