IDT CORP (IDT) Current Ratio
- Current ratio · latest quarter: Value 1.92×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-04-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.92× | Current assets / current liabilities. $592.71M ÷ $308.04M ≈ 1.92× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 592.71M USD | Assets, Current |
| Current obligations | 308.04M USD | Liabilities, Current |
| Cash and equivalents | 214.96M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 41.75M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 15.23M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $592.71M | $308.04M | $214.96M | (m) | $41.75M | (m) | $15.23M | (m) | 1.92× |
| 2026-01-31 | $572.80M | $308.41M | $210.18M | (m) | (m) | (m) | $16.65M | (m) | 1.86× |
| 2025-10-31 | $550.53M | $305.42M | $189.27M | (m) | (m) | (m) | $14.58M | (m) | 1.80× |
| 2025-07-31 | $520.30M | $293.00M | $226.50M | (m) | $44.93M | (m) | $19.43M | (m) | 1.78× |
| 2025-04-30 | $498.27M | $287.16M | $199.95M | (m) | (m) | (m) | $17.25M | (m) | 1.74× |
| 2025-01-31 | $462.13M | $278.19M | $142.15M | (m) | (m) | (m) | $22.48M | (m) | 1.66× |
| 2024-10-31 | $431.72M | $269.82M | $148.02M | (m) | (m) | (m) | $23.65M | (m) | 1.60× |
| 2024-07-31 | $422.52M | $279.34M | $164.56M | (m) | (m) | (m) | $24.77M | (m) | 1.51× |
| 2024-04-30 | $408.53M | $277.83M | $139.77M | (m) | (m) | (m) | $23.98M | (m) | 1.47× |
| 2024-01-31 | $407.58M | $285.03M | $141.08M | (m) | (m) | (m) | $21.51M | (m) | 1.43× |
| 2023-10-31 | $382.18M | $275.93M | $121.67M | (m) | (m) | (m) | $24.47M | (m) | 1.39× |
| 2023-07-31 | $387.07M | $294.11M | $103.64M | (m) | (m) | (m) | $22.23M | (m) | 1.32× |
| 2023-04-30 | $389.96M | $301.68M | $90.72M | (m) | (m) | (m) | $29.71M | (m) | 1.29× |
| 2023-01-31 | $373.54M | $287.92M | $117.81M | (m) | (m) | (m) | $23.23M | (m) | 1.30× |
| 2022-10-31 | $361.08M | $292.76M | $107.89M | (m) | (m) | (m) | $31.67M | (m) | 1.23× |
| 2022-07-31 | $362.63M | $305.07M | $98.35M | (m) | (m) | (m) | $28.54M | (m) | 1.19× |
| 2022-04-30 | $371.09M | $315.36M | $97.14M | (m) | (m) | (m) | $27.82M | (m) | 1.18× |
| 2022-01-31 | $387.00M | $327.37M | $104.27M | (m) | (m) | (m) | $23.80M | (m) | 1.18× |
| 2021-10-31 | $385.49M | $325.92M | $114.54M | (m) | (m) | (m) | $31.61M | (m) | 1.18× |
| 2021-07-31 | $388.13M | $339.33M | $107.15M | (m) | (m) | (m) | $24.50M | (m) | 1.14× |
| 2021-04-30 | $354.05M | $327.34M | $84.02M | (m) | (m) | (m) | $31.39M | (m) | 1.08× |
| 2021-01-31 | $341.40M | $326.30M | $79.48M | (m) | (m) | (m) | $36.37M | (m) | 1.05× |
| 2020-10-31 | $325.28M | $319.87M | $74.08M | (m) | (m) | (m) | $31.26M | (m) | 1.02× |
| 2020-07-31 | $322.13M | $324.87M | $84.86M | (m) | (m) | (m) | $25.15M | (m) | 0.99× |
| 2020-04-30 | $291.92M | $308.53M | $51.79M | (m) | (m) | (m) | $27.74M | (m) | 0.95× |
| 2020-01-31 | $355.46M | $376.05M | $61.09M | (m) | (m) | (m) | $32.80M | (m) | 0.95× |
| 2019-10-31 | $373.74M | $396.39M | $62.18M | (m) | (m) | (m) | $37.16M | (m) | 0.94× |
| 2019-07-31 | $368.46M | $389.07M | $80.17M | (m) | (m) | (m) | $37.08M | (m) | 0.95× |
| 2019-04-30 | $346.40M | $362.31M | $79.33M | (m) | (m) | (m) | $38.26M | (m) | 0.96× |
| 2019-01-31 | $341.25M | $361.65M | $74.44M | (m) | (m) | (m) | $35.29M | (m) | 0.94× |
| 2018-10-31 | $323.57M | $361.77M | $59.31M | (m) | (m) | (m) | $56.44M | (m) | 0.89× |
| 2018-07-31 | $328.88M | $366.98M | $73.98M | (m) | (m) | (m) | $45.90M | (m) | 0.90× |
| 2018-04-30 | $314.28M | $359.53M | $50.15M | $10.57M | (m) | (m) | $23.54M | (m) | 0.87× |
| 2018-01-31 | $357.26M | $356.12M | $54.05M | $46.20M | (m) | (m) | $37.07M | (m) | 1.00× |
| 2017-10-31 | $342.42M | $338.44M | $52.76M | $54.29M | (m) | (m) | $47.22M | (m) | 1.01× |
| 2017-07-31 | $371.12M | $362.78M | $90.34M | $58.27M | (m) | (m) | $40.99M | (m) | 1.02× |
| 2017-04-30 | $327.03M | $332.67M | $71.45M | $60.82M | (m) | (m) | $36.02M | (m) | 0.98× |
| 2017-01-31 | $304.90M | $310.91M | $77.52M | $53.27M | (m) | (m) | $32.24M | (m) | 0.98× |
| 2016-10-31 | $318.67M | $320.17M | $91.93M | $57.75M | (m) | (m) | $33.19M | (m) | 1.00× |
| 2016-07-31 | $339.05M | $343.82M | $104.00M | $52.95M | (m) | (m) | $29.80M | (m) | 0.99× |
| 2016-04-30 | $336.76M | $335.33M | $101.14M | $46.64M | (m) | (m) | $26.70M | (m) | 1.00× |
| 2016-01-31 | $323.49M | $326.39M | $99.51M | $46.80M | (m) | (m) | $28.69M | (m) | 0.99× |
| 2015-10-31 | $327.56M | $331.44M | $105.47M | $47.32M | (m) | (m) | $30.94M | (m) | 0.99× |
| 2015-07-31 | $340.35M | $348.91M | $110.36M | $40.29M | (m) | (m) | $29.14M | $6.35M | 0.98× |
| 2015-04-30 | $332.74M | $332.89M | $114.75M | $31.38M | (m) | (m) | $25.66M | (m) | 1.00× |
| 2015-01-31 | $334.12M | $331.43M | $133.14M | $19.04M | (m) | (m) | $30.19M | (m) | 1.01× |
| 2014-10-31 | $358.54M | $341.85M | $168.20M | $15.06M | (m) | (m) | $27.81M | (m) | 1.05× |
| 2014-07-31 | $338.87M | $367.98M | $153.82M | $12.87M | (m) | (m) | $42.13M | $271.00K | 0.92× |
| 2014-04-30 | $310.94M | $340.55M | $147.03M | $12.36M | (m) | (m) | $37.40M | (m) | 0.91× |
| 2014-01-31 | $304.01M | $340.56M | $138.16M | $11.19M | (m) | (m) | $30.44M | (m) | 0.89× |
| 2013-10-31 | $298.70M | $337.14M | $150.82M | $11.00M | (m) | (m) | $33.69M | (m) | 0.89× |
| 2013-07-31 | $294.94M | $333.67M | $151.60M | $9.68M | (m) | (m) | $39.32M | $535.00K | 0.88× |
| 2013-04-30 | $293.09M | $326.45M | $152.08M | $10.83M | (m) | (m) | $33.12M | (m) | 0.90× |
| 2013-01-31 | $281.17M | $305.36M | $150.63M | (m) | (m) | (m) | $33.80M | (m) | 0.92× |
| 2012-10-31 | $292.20M | $318.13M | $166.14M | (m) | (m) | (m) | $37.95M | (m) | 0.92× |
| 2012-07-31 | $288.66M | $301.37M | $148.91M | (m) | (m) | (m) | $39.84M | $560.00K | 0.96× |
| 2012-04-30 | $272.17M | $292.12M | $156.47M | (m) | (m) | (m) | $41.15M | (m) | 0.93× |
| 2012-01-31 | $263.03M | $281.80M | $130.39M | (m) | (m) | (m) | $41.31M | (m) | 0.93× |
| 2011-10-31 | $258.27M | $282.37M | $129.11M | (m) | (m) | (m) | $36.15M | (m) | 0.91× |
| 2011-07-31 | $427.22M | $321.42M | $220.43M | (m) | (m) | (m) | $40.80M | $611.00K | 1.33× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.