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.

• In Q2 2026, Cash & Equivalents rose 4.27% year-over-year to $128.4 million; the TTM figure through Apr 2026 stood at $128.4 million (up 4.27% YoY), while the FY2025 annual figure was $226.5 million, up 149.18% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $128.4 million, down 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 $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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents declined 23.85% in 2022, then soared 149.18% in 2025.
• Idt's Cash & Equivalents stood at $90.9 million in 2022, then retreated by 4.51% to $86.8 million in 2023, then surged by 70.56% to $148.0 million in 2024, then slipped by 16.3% to $123.9 million in 2025, then grew by 3.62% to $128.4 million in 2026.
• Business Quant data shows IDT's Cash & Equivalents at $128.4 million in Q2 2026, $210.2 million in Q1 2026, and $123.9 million in Q4 2025.