IDT CORP Cash and Restricted Cash
IDT CORP (IDT) had Cash and Restricted Cash of $343.34 million as of 2026-04-30, per its 10-Q filed 2026-06-09.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-09
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $343.34M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $336.93M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $313.17M.
- 2025-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $341.83M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-04-30 | $343.34M 10-Q · filed 2026-06-09 | |
| 2026-01-31 | $336.93M 10-Q · filed 2026-03-12 | |
| 2025-10-31 | $313.17M 10-Q · filed 2025-12-10 | |
| 2025-07-31 | $341.83M 10-Q · filed 2026-06-09 | |
| 2025-04-30 | $323.08M 10-Q · filed 2025-06-09 | |
| 2025-01-31 | $247.71M 10-Q · filed 2026-03-12 | |
| 2024-10-31 | $243.21M 10-Q · filed 2025-12-10 | |
| 2024-07-31 | $255.46M 10-Q · filed 2026-03-12 | |
| 2024-04-30 | $232.84M 10-Q · filed 2025-06-09 | |
| 2024-01-31 | $234.31M 10-Q · filed 2025-03-12 | |
| 2023-10-31 | $208.45M 10-Q · filed 2024-12-10 | |
| 2023-07-31 | $198.82M 10-K · filed 2025-09-29 | |
| 2023-04-30 | $185.04M 10-Q · filed 2024-06-10 | |
| 2023-01-31 | $207.68M 10-Q · filed 2024-03-11 | |
| 2022-10-31 | $198.78M 10-Q · filed 2023-12-11 | |
| 2022-07-31 | $189.56M 10-K · filed 2025-09-29 | |
| 2022-04-30 | $198.10M 10-Q · filed 2023-06-09 | |
| 2022-01-31 | $220.55M 10-Q · filed 2023-03-13 | |
| 2021-10-31 | $221.86M 10-Q · filed 2022-12-13 | |
| 2021-07-31 | $226.92M 10-K · filed 2024-10-15 | |
| 2021-04-30 | $195.01M 10-Q · filed 2022-06-09 | |
| 2021-01-31 | $189.34M 10-Q · filed 2022-03-14 | |
| 2020-10-31 | $188.13M 10-Q · filed 2021-12-10 | |
| 2020-07-31 | $201.22M 10-K · filed 2023-10-16 | |
| 2020-04-30 | $166.45M 10-Q · filed 2021-06-09 | |
| 2020-01-31 | $233.09M 10-Q · filed 2021-03-15 | |
| 2019-10-31 | $252.40M 10-Q · filed 2020-12-10 | |
| 2019-07-31 | $257.20M 10-K · filed 2022-10-14 | |
| 2019-04-30 | $242.17M 10-Q · filed 2020-06-09 | |
| 2019-01-31 | $239.26M 10-Q · filed 2020-03-11 | |
| 2018-10-31 | $195.50M 10-Q · filed 2019-12-10 | |
| 2018-07-31 | $203.20M 10-K · filed 2020-10-14 | |
| 2018-04-30 | $194.99M 10-Q · filed 2019-06-07 | |
| 2017-07-31 | $211.96M 10-K · filed 2019-10-11 | $211.96M 10-Q · filed 2019-06-07 |
| 2016-07-31 | $208.36M 10-K · filed 2019-10-11 |