Idt (IDT) Change in Cash (2010 - 2026)

Idt has reported Change in Cash for 17 years, with the latest figure at $6.4 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 91.49% year-over-year to $6.4 million in Q2 2026; TTM through Apr 2026 was $20.3 million, a 77.54% decrease from a year earlier, with the FY2025 full-year figure at $86.4 million, up 52.52% from the prior year.
• Change in Cash was $6.4 million for Q2 2026 at Idt, down from $23.8 million in the prior quarter.
• The five-year high for Change in Cash was $75.4 million in Q2 2025, with the low at -$28.7 million in Q4 2025.
• Average Change in Cash over 5 years is $6.7 million, with a median of $7.7 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 496.05% in 2022, then jumped 5237.76% in 2025.
• Over 5 years, Change in Cash stood at $9.2 million in 2022, then grew by 4.53% to $9.6 million in 2023, then slumped by 227.13% to -$12.2 million in 2024, then tumbled by 134.13% to -$28.7 million in 2025, then soared by 122.38% to $6.4 million in 2026.
• The last three Change in Cash figures came in at $6.4 million (Q2 2026), $23.8 million (Q1 2026), and -$28.7 million (Q4 2025), per Business Quant data.