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IDT Corporation IDT Cash & Equivalents
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Where this comes from
Reported directly by IDT Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: IDT Corporation’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 2:36 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-019975
| Line item | April 30, 2026 | July 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $214,957 | $226,505 |
| Restricted cash and cash equivalents | 128,385 | 115,327 |
| Debt securities | 26,557 | 21,649 |
| Equity investments | 9,913 | 5,637 |
| Trade accounts receivable, net of allowance for credit losses of $8,039 at April 30, 2026 and $9,097 at July 31, 2025 | 41,750 | 44,932 |
| Settlement assets, net of reserve of $1,816 at April 30, 2026 and $1,367 at July 31, 2025 | 35,033 | 28,014 |
Document
FAQ
- What is IDT Corporation's cash & equivalents?
- IDT Corporation (IDT) reported cash & equivalents of $214.96M in Q1 2026.
- How has IDT Corporation's cash & equivalents changed year-over-year?
- IDT Corporation's cash & equivalents decreased by 33.5% year-over-year, from $323.08M to $214.96M.
- What is the long-term trend for IDT Corporation's cash & equivalents?
- Over 4 years (2021 to 2025), IDT Corporation's cash & equivalents has grown at a 10.8% compound annual growth rate (CAGR), from $226.92M to $341.83M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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