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Idt (IDT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Idt (IDT) over the last 17 years, with Q4 2025 value amounting to $189.3 million.

  • Idt's Cash & Equivalents rose 2787.07% to $189.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $189.3 million, marking a year-over-year increase of 2787.07%. This contributed to the annual value of $226.5 million for FY2025, which is 3764.53% up from last year.
  • Per Idt's latest filing, its Cash & Equivalents stood at $189.3 million for Q4 2025, which was up 2787.07% from $226.5 million recorded in Q3 2025.
  • Idt's Cash & Equivalents' 5-year high stood at $226.5 million during Q3 2025, with a 5-year trough of $94.3 million in Q2 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $119.8 million (2021), whereas its average is $134.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 3613.02% in 2021, then soared by 5878.21% in 2024.
  • Over the past 5 years, Idt's Cash & Equivalents (Quarter) stood at $114.5 million in 2021, then decreased by 14.14% to $98.4 million in 2022, then grew by 23.71% to $121.7 million in 2023, then grew by 21.66% to $148.0 million in 2024, then increased by 27.87% to $189.3 million in 2025.
  • Its last three reported values are $189.3 million in Q4 2025, $226.5 million for Q3 2025, and $199.9 million during Q2 2025.