Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ICF International (ICFI) Cash & Current Investments (2016 - 2026)

ICF International has reported Cash & Current Investments over the past 16 years, most recently at $53.3 million for 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 for Q4 2025 was $53.3 million at ICF International, up from $51.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $53.3 million in Q4 2025 and troughed at $4.6 million in Q1 2024.
  • A 5-year average of $21.0 million and a median of $12.2 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 82.15% in 2022 and later skyrocketed 567.36% in 2025.
  • Year by year, Cash & Current Investments stood at $20.4 million in 2021, then tumbled by 36.53% to $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.
  • Business Quant data shows Cash & Current Investments for ICFI at $53.3 million in Q4 2025, $51.0 million in Q3 2025, and $26.9 million in Q2 2025.