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ICF International (ICFI) Cash & Current Investments (2016 - 2025)

ICF International (ICFI) has 16 years of Cash & Current Investments data on record, last reported at $53.3 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 183.15% year-over-year to $53.3 million; the TTM value through Dec 2025 reached $53.3 million, up 183.15%, while the annual FY2025 figure was $53.3 million, 183.15% up from the prior year.
  • Cash & Current Investments reached $53.3 million in Q4 2025 per ICFI's latest filing, up from $51.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $53.3 million in Q4 2025 and bottomed at $4.6 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $21.0 million, with a median of $12.2 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: plummeted 82.15% in 2022, then skyrocketed 567.36% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $20.4 million in 2021, then crashed by 36.53% to $13.0 million in 2022, then dropped by 27.14% to $9.4 million in 2023, then skyrocketed by 99.14% to $18.8 million in 2024, then soared by 183.15% to $53.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $53.3 million in Q4 2025, $51.0 million in Q3 2025, and $26.9 million in Q2 2025.