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Idt (IDT) Cash & Equivalents (2016 - 2026)

Idt has reported Cash & Equivalents over the past 17 years, most recently at $126.7 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 20.08% year-over-year to $126.7 million; the TTM value through Jan 2026 reached $126.7 million, up 20.08%, while the annual FY2025 figure was $226.5 million, 149.18% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $126.7 million at Idt, down from $189.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $226.5 million in Q3 2025 and troughed at $86.8 million in Q4 2023.
  • A 5-year average of $120.1 million and a median of $105.6 million in 2025 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 149.18% in 2025 and fell as far as 25.18% in 2025.
  • Year by year, Cash & Equivalents stood at $90.9 million in 2022, then dropped by 4.51% to $86.8 million in 2023, then surged by 70.56% to $148.0 million in 2024, then increased by 27.87% to $189.3 million in 2025, then tumbled by 33.04% to $126.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for IDT at $126.7 million in Q1 2026, $189.3 million in Q4 2025, and $226.5 million in Q3 2025.