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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.

  • Quarterly results put Cash & Equivalents at $126.7 million for Q1 2026, up 20.08% from a year ago — trailing twelve months through Jan 2026 was $126.7 million (up 20.08% YoY), and the annual figure for FY2025 was $226.5 million, up 149.18%.
  • Cash & Equivalents for Q1 2026 was $126.7 million at Idt, down from $189.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for IDT hit a ceiling of $226.5 million in Q3 2025 and a floor of $86.8 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $116.3 million (2022), compared with a mean of $127.9 million.
  • Peak annual rise in Cash & Equivalents hit 149.18% in 2025, while the deepest fall reached 25.18% in 2025.
  • Idt's Cash & Equivalents stood at $107.9 million in 2022, then fell by 19.57% to $86.8 million in 2023, then skyrocketed by 70.56% to $148.0 million in 2024, then grew by 27.87% to $189.3 million in 2025, then plummeted by 33.04% to $126.7 million in 2026.
  • The last three reported values for Cash & Equivalents were $126.7 million (Q1 2026), $189.3 million (Q4 2025), and $226.5 million (Q3 2025) per Business Quant data.