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

Idt's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $126.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 20.08% year-over-year to $126.7 million; the TTM figure through Jan 2026 stood at $126.7 million (up 20.08% YoY), while the FY2025 annual figure was $226.5 million, up 149.18% from the prior year.
• Cash & Equivalents was $126.7 million for Q1 2026 at Idt, down from $189.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $226.5 million in Q3 2025 to a low of $86.8 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $120.1 million across 5 years, with a median of $105.6 million in 2025.
• Biggest YoY gain for Cash & Equivalents was 149.18% in 2025; the steepest drop was 25.18% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $90.9 million in 2022, then decreased by 4.51% to $86.8 million in 2023, then soared by 70.56% to $148.0 million in 2024, then rose by 27.87% to $189.3 million in 2025, then tumbled by 33.04% to $126.7 million in 2026.
• The last three Cash & Equivalents figures came in at $126.7 million (Q1 2026), $189.3 million (Q4 2025), and $226.5 million (Q3 2025), per Business Quant data.