What is IDT Corporation's cash ratio?

IDT Corporation (IDT) reported cash ratio of 0.7× in Q1 2026.

How has IDT Corporation's cash ratio changed year-over-year?

IDT Corporation's cash ratio decreased by 38.0% year-over-year, from 1.1× to 0.7×.

What is the long-term trend for IDT Corporation's cash ratio?

Over 5 years (2020 to 2025), IDT Corporation's cash ratio has grown at a 13.5% compound annual growth rate (CAGR), from 0.6× to 1.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

IDT Corporation IDT Cash ratio

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Other financials

Income statement

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Revenue$315.7M+4.5%

Gross profit$121.3M+8.2%

Operating income$27.2M-3.8%

Net income$23.7M+9.5%

EPS (diluted)$0.84+5.0%

Balance sheet

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Cash & equivalents$215.0M-33.5%

Total debt$1.4M-34.0%

Total equity$357.9M+25.1%

Total assets$698.0M+16.2%

Cash flow

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Operating cash flow$18.5M-75.6%

CapEx$5.1M-5.7%

Free cash flow$13.4M-81.0%

Valuation

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Market cap$1.38B+0.7%

Enterprise value$1.17B+12.5%

P/E16.5×+2.2×

P/S1.1×0.0×

Profitability

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Gross margin36.9%+2.6pp

Operating margin8.5%+1.6pp

Net margin6.6%-1.3pp

FCF margin4.3%-3.9pp

Returns & leverage

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Return on equity26.1%-12.3pp

Debt / equity0×0.0×

Current ratio1.9×+0.2×

Where this comes from

Calculated from IDT Corporation’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: IDT Corporation’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDT Corporation's cash ratio?: IDT Corporation (IDT) reported cash ratio of 0.7× in Q1 2026.
How has IDT Corporation's cash ratio changed year-over-year?: IDT Corporation's cash ratio decreased by 38.0% year-over-year, from 1.1× to 0.7×.
What is the long-term trend for IDT Corporation's cash ratio?: Over 5 years (2020 to 2025), IDT Corporation's cash ratio has grown at a 13.5% compound annual growth rate (CAGR), from 0.6× to 1.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.