Cash & Short-Term Investments

$410.59M

Quarterly · Period ending: Jul 31, 2026 · USD

IDT Cash & Short-Term Investments

Latest reported$410.59Mperiod endingJul 31, 2026

IDT Quarterly Cash & Short-Term Investments ($200.00K → $410.59M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

IDT cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Idt Corp Class B Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2026	410,590,000
Apr 30, 2026	251,427,000
Jan 31, 2026	246,178,000
Oct 31, 2025	220,003,000
Jul 31, 2025	253,791,000
Apr 30, 2025	223,818,000
Jan 31, 2025	171,095,000
Oct 31, 2024	180,364,000
Jul 31, 2024	193,004,000
Apr 30, 2024	267,073,000
Jan 31, 2024	270,807,000
Oct 31, 2023	159,671,000
Jul 31, 2023	152,249,000
Apr 30, 2023	138,485,000
Jan 31, 2023	156,801,000
Oct 31, 2022	137,075,000
Jul 31, 2022	137,746,000
Apr 30, 2022	136,024,000
Jan 31, 2022	148,252,000
Oct 31, 2021	159,320,000
Jul 31, 2021	163,593,000
Apr 30, 2021	138,455,000
Jan 31, 2021	125,328,000
Oct 31, 2020	119,008,000
Jul 31, 2020	109,187,000
Apr 30, 2020	70,450,000
Jan 31, 2020	75,731,000
Oct 31, 2019	77,787,000
Jul 31, 2019	88,390,000
Apr 30, 2019	79,627,000
Jan 31, 2019	75,496,000
Oct 31, 2018	61,550,000
Jul 31, 2018	74,061,000
Apr 30, 2018	60,723,000
Jan 31, 2018	100,257,000
Oct 31, 2017	107,046,000
Jul 31, 2017	148,616,000
Apr 30, 2017	132,273,000
Jan 31, 2017	130,797,000
Oct 31, 2016	149,682,000
Jul 31, 2016	162,486,000
Apr 30, 2016	147,772,000
Jan 31, 2016	146,311,000
Oct 31, 2015	152,794,000
Jul 31, 2015	150,648,000
Apr 30, 2015	146,130,000
Jan 31, 2015	152,182,000
Oct 31, 2014	183,265,000
Jul 31, 2014	166,696,000
Apr 30, 2014	159,389,000
Jan 31, 2014	149,353,000
Oct 31, 2013	161,824,000
Jul 31, 2013	156,644,000
Apr 30, 2013	162,911,000
Jan 31, 2013	150,712,000
Oct 31, 2012	166,223,000
Jul 31, 2012	151,590,000
Apr 30, 2012	156,560,000
Jan 31, 2012	130,563,000
Oct 31, 2011	129,322,000
Jul 31, 2011	254,451,000
Apr 30, 2011	269,463,000
Jan 31, 2011	252,295,000
Oct 31, 2010	227,458,000
Jul 31, 2010	223,491,000
Apr 30, 2010	217,862,000
Jan 31, 2010	177,751,000
Oct 31, 2009	174,203,000
Jul 31, 2009	118,612,000
Apr 30, 2009	148,112,000
Jan 31, 2009	146,240,000
Oct 31, 2008	212,789,000
Jul 31, 2008	303,044,000
Apr 30, 2008	312,583,000
Jan 31, 2008	280,231,000
Oct 31, 2007	404,141,000
Jul 31, 2007	541,985,000
Apr 30, 2007	674,335,000
Jan 31, 2007	767,954,000
Oct 31, 2006	807,874,000
Jul 31, 2006	514,822,000
Apr 30, 2006	708,795,000
Jan 31, 2006	698,322,000
Oct 31, 2005	863,411,000
Jul 31, 2005	933,004,000
Apr 30, 2005	930,967,000
Jan 31, 2005	996,525,000
Oct 31, 2004	979,565,000
Jul 31, 2004	1,039,307,000
Apr 30, 2004	1,023,206,000
Jan 31, 2004	1,070,615,000
Oct 31, 2003	1,000,671,000
Jul 31, 2003	1,020,715,000
Apr 30, 2003	1,037,674,000
Jan 31, 2003	1,078,475,000
Oct 31, 2002	1,114,472,000
Jul 31, 2002	1,009,979,000
Apr 30, 2002	1,021,534,000
Jan 31, 2002	1,054,719,000
Oct 31, 2001	1,052,566,000