IDT CORP (IDT) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-04-30..
Quick ratio
Overview →Financial period ending 2026-04-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-04-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | (m) | $308.04M | $214.96M | (m) | $41.75M | (m) | (m) |
| 2026-01-31 | (m) | $308.41M | $210.18M | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | $305.42M | $189.27M | (m) | (m) | (m) | (m) |
| 2025-08-01 | (m) | (m) | (m) | (m) | $44.93M | (m) | (m) |
| 2025-07-31 | (m) | $293.00M | $226.50M | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | $287.16M | $199.95M | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | $278.19M | $142.15M | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | $269.82M | $148.02M | (m) | (m) | (m) | (m) |
| 2024-08-01 | (m) | (m) | (m) | (m) | $42.22M | (m) | (m) |
| 2024-07-31 | (m) | $279.34M | $164.56M | (m) | (m) | (m) | (m) |
| 2024-04-30 | (m) | $277.83M | $139.77M | (m) | (m) | (m) | (m) |
| 2024-01-31 | (m) | $285.03M | $141.08M | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | $275.93M | $121.67M | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | $294.11M | $103.64M | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | $301.68M | $90.72M | (m) | (m) | (m) | (m) |
| 2023-01-31 | (m) | $287.92M | $117.81M | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | $292.76M | $107.89M | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | $305.07M | $98.35M | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | $315.36M | $97.14M | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | $327.37M | $104.27M | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | $325.92M | $114.54M | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | $339.33M | $107.15M | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | $327.34M | $84.02M | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | $326.30M | $79.48M | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | $319.87M | $74.08M | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | $324.87M | $84.86M | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | $308.53M | $51.79M | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | $376.05M | $61.09M | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | $396.39M | $62.18M | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | $389.07M | $80.17M | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | $362.31M | $79.33M | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | $361.65M | $74.44M | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | $361.77M | $59.31M | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | $366.98M | $68.09M | $5.97M | (m) | (m) | (m) |
| 2018-04-30 | (m) | $359.53M | $50.15M | $10.57M | (m) | (m) | (m) |
| 2018-01-31 | (m) | $356.12M | $54.05M | $46.20M | (m) | (m) | (m) |
| 2017-10-31 | (m) | $338.44M | $52.76M | $54.29M | (m) | (m) | (m) |
| 2017-07-31 | (m) | $362.78M | $90.34M | $58.27M | (m) | (m) | (m) |
| 2017-04-30 | (m) | $332.67M | $71.45M | $60.82M | (m) | (m) | (m) |
| 2017-01-31 | (m) | $310.91M | $77.52M | $53.27M | (m) | (m) | (m) |
| 2016-10-31 | (m) | $320.17M | $91.93M | $57.75M | (m) | (m) | (m) |
| 2016-07-31 | (m) | $343.82M | $109.54M | $52.95M | (m) | (m) | (m) |
| 2016-04-30 | (m) | $335.33M | $101.14M | $46.64M | (m) | (m) | (m) |
| 2016-01-31 | (m) | $326.39M | $99.51M | $46.80M | (m) | (m) | (m) |
| 2015-10-31 | (m) | $331.44M | $105.47M | $47.32M | (m) | (m) | (m) |
| 2015-07-31 | (m) | $348.91M | $110.36M | $40.29M | (m) | (m) | (m) |
| 2015-04-30 | (m) | $332.89M | $114.75M | $31.38M | (m) | (m) | (m) |
| 2015-01-31 | (m) | $331.43M | $133.14M | $19.04M | (m) | (m) | (m) |
| 2014-10-31 | (m) | $341.85M | $168.20M | $15.06M | (m) | (m) | (m) |
| 2014-07-31 | (m) | $367.98M | $153.82M | $12.87M | (m) | (m) | (m) |
| 2014-04-30 | (m) | $340.55M | $147.03M | $12.36M | (m) | (m) | (m) |
| 2014-01-31 | (m) | $340.56M | $138.16M | $11.19M | (m) | (m) | (m) |
| 2013-10-31 | (m) | $337.14M | $150.82M | $11.00M | (m) | (m) | (m) |
| 2013-07-31 | (m) | $333.67M | $146.96M | $9.68M | (m) | (m) | (m) |
| 2013-04-30 | (m) | $326.45M | $152.08M | $10.83M | (m) | (m) | (m) |
| 2013-01-31 | (m) | $305.36M | $150.63M | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | $318.13M | $166.14M | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | $301.37M | $151.50M | (m) | (m) | (m) | (m) |
| 2012-04-30 | (m) | $292.12M | $156.47M | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | $281.80M | $130.39M | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | $282.37M | $129.11M | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | $321.42M | $220.43M | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | $229.77M | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | $221.39M | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | $201.77M | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | $208.61M | (m) | (m) | (m) | (m) |
(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.