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 for Q1 2026 stood at $53.2 million, roughly flat from $53.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $53.3 million in Q4 2025, with the low at $4.6 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $10.5 million (2022), against an average of $19.0 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 82.15% in 2022, then soared 567.36% in 2025.
• ICF International's Cash & Current Investments stood at $13.0 million in 2022, then fell by 27.14% to $9.4 million in 2023, then soared by 99.14% to $18.8 million in 2024, then surged by 183.15% to $53.3 million in 2025, then dropped by 0.08% to $53.2 million in 2026.
• Business Quant data shows ICFI's Cash & Current Investments at $53.2 million in Q1 2026, $53.3 million in Q4 2025, and $51.0 million in Q3 2025.