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IDT Corporation IDT Restricted Cash
Restricted Cash at other companies
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Where this comes from
Reported directly by IDT Corporation in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 restricted cash?
- IDT Corporation (IDT) reported restricted cash of $128.39M in Q1 2026.
- How has IDT Corporation's restricted cash changed year-over-year?
- IDT Corporation's restricted cash increased by 4.3% year-over-year, from $123.13M to $128.39M.
- What is the long-term trend for IDT Corporation's restricted cash?
- Over 4 years (2021 to 2025), IDT Corporation's restricted cash has grown at a -0.9% compound annual growth rate (CAGR), from $119.77M to $115.33M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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