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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

ICF International (ICFI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for ICF International (ICFI) over the last 17 years, with Q3 2025 value amounting to $4.0 million.

  • ICF International's Cash & Equivalents fell 4229.49% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 million, marking a year-over-year decrease of 4229.49%. This contributed to the annual value of $5.0 million for FY2024, which is 2202.48% down from last year.
  • Per ICF International's latest filing, its Cash & Equivalents stood at $4.0 million for Q3 2025, which was down 4229.49% from $7.0 million recorded in Q2 2025.
  • In the past 5 years, ICF International's Cash & Equivalents registered a high of $11.3 million during Q4 2022, and its lowest value of $3.7 million during Q1 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $6.9 million (2024), whereas its average is $6.7 million.
  • In the last 5 years, ICF International's Cash & Equivalents plummeted by 8535.31% in 2021 and then skyrocketed by 7211.54% in 2025.
  • ICF International's Cash & Equivalents (Quarter) stood at $8.3 million in 2021, then skyrocketed by 36.38% to $11.3 million in 2022, then tumbled by 43.49% to $6.4 million in 2023, then fell by 22.02% to $5.0 million in 2024, then dropped by 19.6% to $4.0 million in 2025.
  • Its Cash & Equivalents was $4.0 million in Q3 2025, compared to $7.0 million in Q2 2025 and $5.7 million in Q1 2025.