Cash · 2011–2025
Idt cash
$210M+47.9% · FY2025
Idt (IDT) reported $210M in cash for fiscal 2025, +47.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $210M | +47.9% | Open → |
| FY20242025-01-31 | $142M | +0.8% | Open → |
| FY20232024-01-31 | $141M | +19.8% | Open → |
| FY20222023-01-31 | $118M | +13.0% | Open → |
| FY20212022-01-31 | $104M | +31.2% | Open → |
| FY20202021-01-31 | $79.5M | +30.1% | Open → |
| FY20192020-01-31 | $61.1M | −17.9% | Open → |
| FY20182019-01-31 | $74.4M | +37.7% | Open → |
| FY20172018-01-31 | $54.1M | −30.3% | Open → |
| FY20162017-01-31 | $77.5M | −26.5% | Open → |
| FY20152016-01-31 | $105M | −20.8% | Open → |
| FY20142015-01-31 | $133M | −3.6% | Open → |
| FY20132014-01-31 | $138M | −6.9% | Open → |
| FY20122013-01-31 | $148M | +13.8% | Open → |
| FY20112012-01-31 | $130M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Idt cash |url=https://companiesranked.com/en/company/idt/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Idt cash. CompaniesRanked. https://companiesranked.com/en/company/idt/cash-on-handBibTeX
@misc{companiesranked-en-company-idt-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Idt cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/idt/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001493152-26-009820 · March 12, 2026
{{cite web |title=Idt cash — 10-Q (0001493152-26-009820) |url=https://www.sec.gov/Archives/edgar/data/1005731/000149315226009820/form10-q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-12}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.