Quick Answer
IDT CORP reported Cash and Equivalents of $226.50 million for fiscal year 2025.
IDT CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $226.50M | +37.6% |
| 2024 | $164.56M | +58.8% |
| 2023 | $103.64M | +5.4% |
| 2022 | $98.35M | -8.2% |
| 2021 | $107.15M | +26.3% |
| 2020 | $84.86M | +5.9% |
| 2019 | $80.17M | +8.4% |
| 2018 | $73.98M | -18.1% |
| 2017 | $90.34M | -13.1% |
| 2016 | $104.00M | -5.8% |
| 2015 | $110.36M | -28.3% |
| 2014 | $153.82M | +1.5% |
| 2013 | $151.60M | -4.2% |
| 2012 | $158.21M | -28.0% |
| 2011 | $219.83M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $210.18M | +47.9% | +11.0% |
| October 31, 2025 | $189.27M | +27.9% | -16.4% |
| July 31, 2025 | $226.50M | +37.6% | +13.3% |
| April 30, 2025 | $199.95M | +43.1% | +40.7% |
| January 31, 2025 | $142.15M | +0.8% | -4.0% |
| October 31, 2024 | $148.02M | +21.7% | -10.1% |
| July 31, 2024 | $164.56M | +58.8% | +17.7% |
| April 30, 2024 | $139.77M | +54.1% | -0.9% |
- IDT CORP showed an increase of +37.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, IDT CORP’s cash and equivalents has grown by 3.0% (from $219.83 million to $226.50 million).
- The most recent figure is from IDT CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 29, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: