IDT CORP Cash and Cash Equivalents
IDT CORP (IDT) had Cash and Cash Equivalents of $214.96 million as of 2026-04-30, per its 10-Q filed 2026-06-09.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-06-09
- 2026-04-30: Cash and Cash Equivalents, at Carrying Value $214.96M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $210.18M.
- 2025-10-31: Cash and Cash Equivalents, at Carrying Value $189.27M.
- 2025-07-31: Cash and Cash Equivalents, at Carrying Value $226.50M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-04-30 | $214.96M 10-Q · filed 2026-06-09 | |
| 2026-01-31 | $210.18M 10-Q · filed 2026-03-12 | |
| 2025-10-31 | $189.27M 10-Q · filed 2025-12-10 | |
| 2025-07-31 | $226.50M 10-Q · filed 2026-06-09 | |
| 2025-04-30 | $199.95M 10-Q · filed 2025-06-09 | |
| 2025-01-31 | $142.15M 10-Q · filed 2025-03-12 | |
| 2024-10-31 | $148.02M 10-Q · filed 2024-12-10 | |
| 2024-07-31 | $164.56M 10-K · filed 2025-09-29 | |
| 2024-04-30 | $139.77M 10-Q · filed 2024-06-10 | |
| 2024-01-31 | $141.08M 10-Q · filed 2024-03-11 | |
| 2023-10-31 | $121.67M 10-Q · filed 2023-12-11 | |
| 2023-07-31 | $103.64M 10-K · filed 2024-10-15 | |
| 2023-04-30 | $90.72M 10-Q · filed 2023-06-09 | |
| 2023-01-31 | $117.81M 10-Q · filed 2023-03-13 | |
| 2022-10-31 | $107.89M 10-Q · filed 2022-12-13 | |
| 2022-07-31 | $98.35M 10-K · filed 2023-10-16 | |
| 2022-04-30 | $97.14M 10-Q · filed 2022-06-09 | |
| 2022-01-31 | $104.27M 10-Q · filed 2022-03-14 | |
| 2021-10-31 | $114.54M 10-Q · filed 2021-12-10 | |
| 2021-07-31 | $107.15M 10-K · filed 2022-10-14 | |
| 2021-04-30 | $84.02M 10-Q · filed 2021-06-09 | |
| 2021-01-31 | $79.48M 10-Q · filed 2021-03-15 | |
| 2020-10-31 | $74.08M 10-Q · filed 2020-12-10 | |
| 2020-07-31 | $84.86M 10-K · filed 2021-10-14 | |
| 2020-04-30 | $51.79M 10-Q · filed 2020-06-09 | |
| 2020-01-31 | $61.09M 10-Q · filed 2020-03-11 | |
| 2019-10-31 | $62.18M 10-Q · filed 2019-12-10 | |
| 2019-07-31 | $80.17M 10-K · filed 2020-10-14 | |
| 2019-04-30 | $79.33M 10-Q · filed 2019-06-07 | |
| 2019-01-31 | $74.44M 10-Q · filed 2019-03-12 | |
| 2018-10-31 | $59.31M 10-Q · filed 2018-12-10 | |
| 2018-07-31 | $73.98M 10-K · filed 2019-10-11 | $68.09M 10-K · filed 2018-10-15 |
| 2018-04-30 | $50.15M 10-Q · filed 2018-06-11 | |
| 2018-01-31 | $54.05M 10-Q · filed 2018-03-12 | |
| 2017-10-31 | $52.76M 10-Q · filed 2017-12-11 | |
| 2017-07-31 | $90.34M 10-K · filed 2018-10-15 | |
| 2017-04-30 | $71.45M 10-Q · filed 2017-06-09 | |
| 2017-01-31 | $77.52M 10-Q · filed 2017-03-13 | |
| 2016-10-31 | $91.93M 10-Q · filed 2016-12-12 | |
| 2016-07-31 | $104.00M 10-K · filed 2017-10-16 | $109.54M 10-K · filed 2016-10-14 |
| 2016-04-30 | $101.14M 10-Q · filed 2017-06-09 | |
| 2016-01-31 | $105.47M 10-Q · filed 2017-06-09 | $99.51M 10-Q · filed 2016-03-11 |
| 2015-10-31 | $105.47M 10-Q · filed 2017-06-09 | |
| 2015-07-31 | $110.36M 10-Q · filed 2017-06-09 | |
| 2015-04-30 | $114.75M 10-Q · filed 2016-06-09 | |
| 2015-01-31 | $133.14M 10-Q · filed 2016-03-11 | |
| 2014-10-31 | $168.20M 10-Q · filed 2015-12-10 | |
| 2014-07-31 | $153.82M 10-K · filed 2016-10-14 | |
| 2014-04-30 | $147.03M 10-Q · filed 2015-06-09 | |
| 2014-01-31 | $138.16M 10-Q · filed 2015-06-09 | |
| 2013-10-31 | $150.82M 10-Q · filed 2014-12-10 | |
| 2013-07-31 | $151.60M 10-K · filed 2016-10-14 | $146.96M 10-K · filed 2013-10-15 |
| 2013-04-30 | $162.22M 10-Q · filed 2014-06-09 | $152.08M 10-Q · filed 2013-06-10 |
| 2013-01-31 | $148.43M 10-Q · filed 2014-03-12 | $150.63M 10-Q · filed 2013-03-12 |
| 2012-10-31 | $163.32M 10-Q · filed 2013-12-10 | $166.14M 10-Q · filed 2012-12-10 |
| 2012-07-31 | $158.21M 10-K · filed 2015-10-14 | $151.50M 10-K/A · filed 2012-11-09 |
| 2012-04-30 | $156.47M 10-Q · filed 2013-06-10 | |
| 2012-01-31 | $130.39M 10-Q · filed 2013-03-12 | |
| 2011-10-31 | $129.11M 10-Q · filed 2012-12-10 | |
| 2011-07-31 | $219.83M 10-K · filed 2013-10-15 | $220.43M 10-Q/A · filed 2011-12-23 |
| 2011-04-30 | $229.77M 10-Q · filed 2012-06-11 | |
| 2011-01-31 | $221.39M 10-Q · filed 2012-03-12 | |
| 2010-10-31 | $201.77M 10-Q/A · filed 2011-12-23 | |
| 2010-07-31 | $208.61M 10-K/A · filed 2012-11-09 |