What is IDT Corporation's FX effect on cash?

IDT Corporation (IDT) reported FX effect on cash of $6.39M in Q4 2025.

How has IDT Corporation's FX effect on cash changed year-over-year?

IDT Corporation's FX effect on cash increased by 255.6% year-over-year, from -$4.11M to $6.39M.

What is the long-term trend for IDT Corporation's FX effect on cash?

Over 2 years (2021 to 2023), IDT Corporation's FX effect on cash has grown at a -24.3% compound annual growth rate (CAGR), from $7.66M to $4.39M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

IDT Corporation IDT FX Effect on Cash

FX Effect on Cash at other companies

RingCentralRNG

-$1.17M-188%

Remitly Global, Inc.RELY

-$809K-130%

Iridium CommunicationsIRDM

-$174K-109%

Pathward Financial, Inc.CASH

-$1.15M-5,105%

Liberty GlobalLBTYB

-$23.8M-147%

Euronet WorldwideEEFT

-$39.1M-143%

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

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: IDT Corporation’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDT Corporation's FX effect on cash?: IDT Corporation (IDT) reported FX effect on cash of $6.39M in Q4 2025.
How has IDT Corporation's FX effect on cash changed year-over-year?: IDT Corporation's FX effect on cash increased by 255.6% year-over-year, from -$4.11M to $6.39M.
What is the long-term trend for IDT Corporation's FX effect on cash?: Over 2 years (2021 to 2023), IDT Corporation's FX effect on cash has grown at a -24.3% compound annual growth rate (CAGR), from $7.66M to $4.39M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.