ICF International (ICFI) Cash & Equivalents (2010 - 2026)
ICF International's Cash & Equivalents was $4.62 million in Q2 2026, down 33.8% from $6.98 million a year earlier but up 18.9% from the prior quarter.
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Analysis
ICF International (ICFI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at ICF International came in at $5.3 million, up 6.8% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -17.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $4.96 million in FY2024 (-22.0%), $6.36 million in FY2023 (-43.5%), $11.26 million in FY2022 (+36.4%) and $8.25 million in FY2021 (-40.4%).
- Quarterly Cash & Equivalents has moved between $3.68 million (Q1 2024) and $11.26 million (Q4 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 5.0%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2025 (growth of 72.1%); the worst was Q4 2023 (a decline of 43.5%).
- Per Business Quant data, ICFI's Cash & Equivalents in the three quarters before Q2 2026 was $3.88 million (Q1 2026), $5.3 million (Q4 2025) and $3.99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.47 Bn |
| 10 | ICF International | 1.47 Bn | 1.45 Bn | 176.64 Mn | 4.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.62 Mn |
| Mar 31, 2026 | 3.88 Mn |
| Dec 31, 2025 | 5.30 Mn |
| Sep 30, 2025 | 3.99 Mn |
| Jun 30, 2025 | 6.98 Mn |
| Mar 31, 2025 | 5.72 Mn |
| Dec 31, 2024 | 4.96 Mn |
| Sep 30, 2024 | 6.91 Mn |
| Jun 30, 2024 | 4.06 Mn |
| Mar 31, 2024 | 3.68 Mn |
| Dec 31, 2023 | 6.36 Mn |
| Sep 30, 2023 | 5.08 Mn |
| Jun 30, 2023 | 6.97 Mn |
| Mar 31, 2023 | 5.36 Mn |
| Dec 31, 2022 | 11.26 Mn |
| Sep 30, 2022 | 8.48 Mn |
| Jun 30, 2022 | 6.06 Mn |
| Mar 31, 2022 | 7.39 Mn |
| Dec 31, 2021 | 8.25 Mn |
| Sep 30, 2021 | 7.88 Mn |
API Access
ICF International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ICFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ICFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ICFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();