Company / Cash & Equivalents
IDT CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$226.5M
FY2025
5-year range
$98.4M / $226.5M
FY2021-FY2025
Trend
+37.6%
vs FY2024
Sector context
#45 of 72
Communication Services
What the data says
At $227M, IDT CORP's cash & equivalents ranks #45 of 72 in the Communication Services sector. Cash & Equivalents has increased for 3 consecutive years, from $98M in FY2022 to $227M in FY2025.
Based on SEC 10-K filings.
$227M in FY2025 with a 5-year CAGR of +21.7%.
Improved from $104M to $227M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +32.1%
- 5-Year CAGR
- +21.7%
- 10-Year CAGR
- -
Sector benchmark
#45 of 72 in Communication ServicesTop 62% of 72This company $226.5M Sector average $2.5B
▼
-90.9% below sector average
Key checks
Key Insights
- IDT CORP's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +21.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 37.6% year-over-year.
- Ranks #45 out of 72 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 3.33 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $226.5M | +37.6% |
| FY2024 | $164.6M | +58.8% |
| FY2023 | $103.6M | +5.4% |
| FY2022 | $98.4M | -8.2% |
| FY2021 | $107.1M | +26.3% |
| FY2020 | $84.9M | +5.9% |
| FY2019 | $80.2M | +8.4% |
| FY2018 | $74.0M | -18.1% |
| FY2017 | $90.3M | -13.1% |
| FY2016 | $104.0M | -5.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026