ICF International (ICFI) Cash & Current Investments (2010 - 2026)

ICF International's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $53.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 120.99% year-over-year to $53.2 million; the TTM figure through Mar 2026 stood at $53.2 million (up 120.99% YoY), while the FY2025 annual figure was $53.3 million, up 183.15% from the prior year.
• Cash & Current Investments was $53.2 million for Q1 2026 at ICF International, roughly flat from $53.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $53.3 million in Q4 2025 to a low of $4.6 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $19.0 million across 5 years, with a median of $10.5 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 82.15% in 2022, then jumped 567.36% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $13.0 million in 2022, then retreated by 27.14% to $9.4 million in 2023, then jumped by 99.14% to $18.8 million in 2024, then soared by 183.15% to $53.3 million in 2025, then declined by 0.08% to $53.2 million in 2026.
• The last three Cash & Current Investments figures came in at $53.2 million (Q1 2026), $53.3 million (Q4 2025), and $51.0 million (Q3 2025), per Business Quant data.