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

Idt (IDT) has reported Cash & Equivalents for 17 consecutive years, with $128.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 35.79% year-over-year to $128.4 million; the TTM figure through Apr 2026 stood at $128.4 million (down 35.79% YoY), while the FY2025 annual figure was $226.5 million, up 37.65% from the prior year.
• Cash & Equivalents came in at $128.4 million for Q2 2026 at Idt, up from $126.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $226.5 million in Q3 2025, with the low at $86.8 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $124.2 million, with a median of $111.7 million recorded in 2023.
• Across the five-year window, Cash & Equivalents surged 114.83% in 2025 and slumped 35.79% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $90.9 million in 2022, then declined by 4.51% to $86.8 million in 2023, then soared by 70.56% to $148.0 million in 2024, then retreated by 16.3% to $123.9 million in 2025, then advanced by 3.62% to $128.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $128.4 million, $126.7 million, and $123.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.