IDT Cash And Short Term Investments from 2010 to 2025

IDT Stock  USD 47.18  0.32  0.67%   
IDT Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2025. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1995-07-31
Previous Quarter
193 M
Current Value
243.2 M
Quarterly Volatility
360 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IDT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.2 M, Interest Expense of 124.8 K or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0029 or PTB Ratio of 4.28. IDT financial statements analysis is a perfect complement when working with IDT Valuation or Volatility modules.
  
Check out the analysis of IDT Correlation against competitors.

Latest IDT's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of IDT Corporation over the last few years. Short Term Investments is an account in the current assets section of IDT Corporation balance sheet. This account contains IDT investments that will expire within one year. These investments include stocks and bonds that can be liquidated by IDT Corporation fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. IDT's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IDT's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

IDT Cash And Short Term Investments Regression Statistics

Arithmetic Mean142,752,214
Geometric Mean96,900,818
Coefficient Of Variation39.27
Mean Deviation38,022,134
Median152,249,000
Standard Deviation56,056,084
Sample Variance3142.3T
Range255M
R-Value0.52
Mean Square Error2442.9T
R-Squared0.27
Significance0.04
Slope6,167,653
Total Sum of Squares47134.3T

IDT Cash And Short Term Investments History

2025255.2 M
2024173.7 M
2023193 M
2022152.2 M
2021137.7 M
2020163.6 M
2019109.2 M

About IDT Financial Statements

IDT shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although IDT investors may analyze each financial statement separately, they are all interrelated. The changes in IDT's assets and liabilities, for example, are also reflected in the revenues and expenses on on IDT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments173.7 M255.2 M

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Additional Tools for IDT Stock Analysis

When running IDT's price analysis, check to measure IDT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDT is operating at the current time. Most of IDT's value examination focuses on studying past and present price action to predict the probability of IDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDT's price. Additionally, you may evaluate how the addition of IDT to your portfolios can decrease your overall portfolio volatility.