Idt (IDT) Cash & Equivalents (2010 - 2026)

Idt has reported Cash & Equivalents for 17 years, with the latest figure at $215.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 7.51% year-over-year to $215.0 million in Q2 2026; TTM through Apr 2026 was $215.0 million, a 7.51% increase from a year earlier, with the FY2025 full-year figure at $226.5 million, up 37.65% from the prior year.
• Cash & Equivalents was $215.0 million for Q2 2026 at Idt, up from $210.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $226.5 million in Q3 2025, with the low at $94.3 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $146.5 million, with a median of $140.4 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents decreased 17.88% in 2022, then jumped 58.78% in 2024.
• Over 5 years, Cash & Equivalents stood at $107.9 million in 2022, then climbed by 12.77% to $121.7 million in 2023, then gained by 21.66% to $148.0 million in 2024, then gained by 27.87% to $189.3 million in 2025, then climbed by 13.57% to $215.0 million in 2026.
• The last three Cash & Equivalents figures came in at $215.0 million (Q2 2026), $210.2 million (Q1 2026), and $189.3 million (Q4 2025), per Business Quant data.