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

Idt's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $128.4 million for Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 4.27% year-over-year to $128.4 million in Q2 2026; TTM through Apr 2026 was $128.4 million, a 4.27% increase from a year earlier, with the FY2025 full-year figure at $226.5 million, up 149.18% from the prior year.
• Cash & Equivalents slipped to $128.4 million in Q2 2026 per IDT's latest filing, from $210.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $226.5 million in Q3 2025 and bottomed at $86.8 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $100.4 million (2022), against an average of $119.2 million.
• Across the five-year window, Cash & Equivalents decreased 23.85% in 2022 and soared 149.18% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 dropped by 16.3% to $123.9 million in 2025, then increased by 3.62% to $128.4 million in 2026.
• Per Business Quant, the three latest IDT Cash & Equivalents figures stand at $128.4 million (Q2 2026), $210.2 million (Q1 2026), and $123.9 million (Q4 2025).