annual cash & cash equivalents:
$164.56M+$60.92M(+58.78%)Summary
- As of today (July 1, 2025), IDT annual cash & cash equivalents is $164.56 million, with the most recent change of +$60.92 million (+58.78%) on July 31, 2024.
- During the last 3 years, IDT annual cash & cash equivalents has risen by +$57.41 million (+53.58%).
- IDT annual cash & cash equivalents is now -84.92% below its all-time high of $1.09 billion, reached on July 31, 2001.
Performance
IDT Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$199.95M+$57.80M(+40.66%)Summary
- As of today (July 1, 2025), IDT quarterly cash & cash equivalents is $199.95 million, with the most recent change of +$57.80 million (+40.66%) on April 1, 2025.
- Over the past year, IDT quarterly cash & cash equivalents has increased by +$60.17 million (+43.05%).
- IDT quarterly cash & cash equivalents is now -81.95% below its all-time high of $1.11 billion, reached on April 30, 2001.
Performance
IDT quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
IDT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +58.8% | +43.0% |
| 3 y3 years | +53.6% | +105.8% |
| 5 y5 years | +105.3% | +286.1% |
IDT Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +67.3% | at high | +120.4% |
| 5 y | 5-year | at high | +105.3% | at high | +286.1% |
| alltime | all time | -84.9% | >+9999.0% | -82.0% | >+9999.0% |
IDT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $199.95M(+40.7%) |
| Jan 2025 | - | $142.15M(-4.0%) |
| Oct 2024 | - | $148.02M(-10.1%) |
| Jul 2024 | $164.56M(+58.8%) | $164.56M(+17.7%) |
| Apr 2024 | - | $139.77M(-0.9%) |
| Jan 2024 | - | $141.08M(+16.0%) |
| Oct 2023 | - | $121.67M(+17.4%) |
| Jul 2023 | $103.64M(+5.4%) | $103.64M(+14.2%) |
| Apr 2023 | - | $90.72M(-23.0%) |
| Jan 2023 | - | $117.81M(+9.2%) |
| Oct 2022 | - | $107.89M(+9.7%) |
| Jul 2022 | $98.35M(-8.2%) | $98.35M(+1.2%) |
| Apr 2022 | - | $97.14M(-6.8%) |
| Jan 2022 | - | $104.27M(-9.0%) |
| Oct 2021 | - | $114.54M(+6.9%) |
| Jul 2021 | $107.15M(+26.3%) | $107.15M(+27.5%) |
| Apr 2021 | - | $84.02M(+5.7%) |
| Jan 2021 | - | $79.48M(+7.3%) |
| Oct 2020 | - | $74.08M(-12.7%) |
| Jul 2020 | $84.86M(+5.9%) | $84.86M(+63.9%) |
| Apr 2020 | - | $51.79M(-15.2%) |
| Jan 2020 | - | $61.09M(-1.8%) |
| Oct 2019 | - | $62.18M(-22.4%) |
| Jul 2019 | $80.17M(+8.4%) | $80.17M(+1.1%) |
| Apr 2019 | - | $79.33M(+6.6%) |
| Jan 2019 | - | $74.44M(+25.5%) |
| Oct 2018 | - | $59.31M(-19.8%) |
| Jul 2018 | $73.98M(-18.1%) | $73.98M(+47.5%) |
| Apr 2018 | - | $50.15M(-7.2%) |
| Jan 2018 | - | $54.05M(+2.5%) |
| Oct 2017 | - | $52.76M(-41.6%) |
| Jul 2017 | $90.34M(-13.1%) | $90.34M(+26.4%) |
| Apr 2017 | - | $71.45M(-7.8%) |
| Jan 2017 | - | $77.52M(-15.7%) |
| Oct 2016 | - | $91.93M(-11.6%) |
| Jul 2016 | $104.00M(-5.8%) | $104.00M(+2.8%) |
| Apr 2016 | - | $101.14M(+1.6%) |
| Jan 2016 | - | $99.51M(-5.6%) |
| Oct 2015 | - | $105.47M(-4.4%) |
| Jul 2015 | $110.36M(-28.3%) | $110.36M(-3.8%) |
| Apr 2015 | - | $114.75M(-13.8%) |
| Jan 2015 | - | $133.14M(-20.8%) |
| Oct 2014 | - | $168.20M(+9.3%) |
| Jul 2014 | $153.82M(+1.5%) | $153.82M(+4.6%) |
| Apr 2014 | - | $147.03M(+6.4%) |
| Jan 2014 | - | $138.16M(-8.4%) |
| Oct 2013 | - | $150.82M(-0.5%) |
| Jul 2013 | $151.60M(+1.8%) | $151.60M(-0.3%) |
| Apr 2013 | - | $152.08M(+1.0%) |
| Jan 2013 | - | $150.63M(-9.3%) |
| Oct 2012 | - | $166.14M(+11.6%) |
| Jul 2012 | $148.91M(-41.4%) | $148.91M(-4.8%) |
| Apr 2012 | - | $156.47M(+20.0%) |
| Jan 2012 | - | $130.39M(+1.0%) |
| Oct 2011 | - | $129.11M(-49.2%) |
| Jul 2011 | $254.25M(+14.7%) | $254.25M(-5.6%) |
| Apr 2011 | - | $269.25M(+6.8%) |
| Jan 2011 | - | $252.06M(+11.1%) |
| Oct 2010 | - | $226.89M(+2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2010 | $221.75M(+88.1%) | $221.75M(+2.9%) |
| Apr 2010 | - | $215.47M(+23.7%) |
| Jan 2010 | - | $174.18M(+4.8%) |
| Oct 2009 | - | $166.19M(+41.0%) |
| Jul 2009 | $117.90M(-25.5%) | $117.90M(-6.5%) |
| Apr 2009 | - | $126.09M(-5.1%) |
| Jan 2009 | - | $132.85M(+8.5%) |
| Oct 2008 | - | $122.40M(-22.7%) |
| Jul 2008 | $158.26M(+2.9%) | $158.26M(+22.8%) |
| Apr 2008 | - | $128.88M(-14.1%) |
| Jan 2008 | - | $149.97M(+9.9%) |
| Oct 2007 | - | $136.50M(-11.3%) |
| Jul 2007 | $153.84M(+29.2%) | $153.84M(-44.0%) |
| Apr 2007 | - | $274.62M(-19.3%) |
| Jan 2007 | - | $340.25M(+12.6%) |
| Oct 2006 | - | $302.19M(+153.7%) |
| Jul 2006 | $119.11M(-27.3%) | $119.11M(-5.7%) |
| Apr 2006 | - | $126.36M(+158.0%) |
| Jan 2006 | - | $48.98M(-71.2%) |
| Oct 2005 | - | $169.87M(+3.6%) |
| Jul 2005 | $163.89M(+15.3%) | $163.89M(-1.9%) |
| Apr 2005 | - | $167.04M(+3.6%) |
| Jan 2005 | - | $161.24M(+11.6%) |
| Oct 2004 | - | $144.43M(+1.6%) |
| Jul 2004 | $142.18M(+43.5%) | $142.18M(-12.0%) |
| Apr 2004 | - | $161.65M(-14.2%) |
| Jan 2004 | - | $188.49M(+33.2%) |
| Oct 2003 | - | $141.47M(+42.8%) |
| Jul 2003 | $99.05M(-71.8%) | $99.05M(-59.3%) |
| Apr 2003 | - | $243.41M(+50.2%) |
| Jan 2003 | - | $162.01M(-48.7%) |
| Oct 2002 | - | $315.83M(-10.1%) |
| Jul 2002 | $351.25M(-67.8%) | $351.25M(-53.4%) |
| Apr 2002 | - | $752.97M(-22.0%) |
| Jan 2002 | - | $964.95M(-7.6%) |
| Oct 2001 | - | $1.04B(-4.3%) |
| Jul 2001 | $1.09B(+569.9%) | $1.09B(-1.5%) |
| Apr 2001 | - | $1.11B(+5.4%) |
| Jan 2001 | - | $1.05B(-1.8%) |
| Oct 2000 | - | $1.07B(+557.3%) |
| Jul 2000 | $162.88M(+207.9%) | $162.88M(+62.7%) |
| Apr 2000 | - | $100.11M(-57.5%) |
| Jan 2000 | - | $235.60M(+137.3%) |
| Oct 1999 | - | $99.30M(+87.7%) |
| Jul 1999 | $52.90M(-54.1%) | $52.90M(+164.5%) |
| Apr 1999 | - | $20.00M(-67.2%) |
| Jan 1999 | - | $61.00M(-38.0%) |
| Oct 1998 | - | $98.40M(-14.7%) |
| Jul 1998 | $115.30M(+1397.4%) | $115.30M(-31.6%) |
| Apr 1998 | - | $168.60M(+1860.5%) |
| Jan 1998 | - | $8.60M(-35.3%) |
| Oct 1997 | - | $13.30M(+72.7%) |
| Jul 1997 | $7.70M(-48.3%) | $7.70M(+40.0%) |
| Apr 1997 | - | $5.50M(-24.7%) |
| Jan 1997 | - | $7.30M(-20.7%) |
| Oct 1996 | - | $9.20M(-38.3%) |
| Jul 1996 | $14.90M(+7350.0%) | $14.90M(-52.7%) |
| Apr 1996 | - | $31.50M(>+9900.0%) |
| Jan 1996 | - | $200.00K(0.0%) |
| Jul 1995 | $200.00K | $200.00K |
FAQ
- What is IDT annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for IDT?
- What is IDT annual cash & cash equivalents year-on-year change?
- What is IDT quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for IDT?
- What is IDT quarterly cash & cash equivalents year-on-year change?
What is IDT annual cash & cash equivalents?
The current annual cash & cash equivalents of IDT is $164.56M
What is the all time high annual cash & cash equivalents for IDT?
IDT all-time high annual cash & cash equivalents is $1.09B
What is IDT annual cash & cash equivalents year-on-year change?
Over the past year, IDT annual cash & cash equivalents has changed by +$60.92M (+58.78%)
What is IDT quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of IDT is $199.95M
What is the all time high quarterly cash & cash equivalents for IDT?
IDT all-time high quarterly cash & cash equivalents is $1.11B
What is IDT quarterly cash & cash equivalents year-on-year change?
Over the past year, IDT quarterly cash & cash equivalents has changed by +$60.17M (+43.05%)