ICF International (ICFI) Cash & Equivalents (2010 - 2026)

ICF International's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $3.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 32.09% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at $3.9 million (down 32.09% YoY), while the FY2025 annual figure was $5.3 million, up 6.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $3.9 million, down from $5.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $11.3 million in Q4 2022, with the low at $3.7 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $5.7 million (2025), against an average of $6.0 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 43.49% in 2023, then jumped 72.12% in 2025.
• ICF International's Cash & Equivalents stood at $11.3 million in 2022, then slumped by 43.49% to $6.4 million in 2023, then slipped by 22.02% to $5.0 million in 2024, then gained by 6.79% to $5.3 million in 2025, then retreated by 26.69% to $3.9 million in 2026.
• Business Quant data shows ICFI's Cash & Equivalents at $3.9 million in Q1 2026, $5.3 million in Q4 2025, and $4.0 million in Q3 2025.