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

ICF International (ICFI) has 16 years of Cash & Equivalents data on record, last reported at $5.3 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 6.79% year-over-year to $5.3 million; the TTM value through Dec 2025 reached $5.3 million, up 6.79%, while the annual FY2025 figure was $5.3 million, 6.79% up from the prior year.
  • Cash & Equivalents reached $5.3 million in Q4 2025 per ICFI's latest filing, up from $4.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.3 million in Q4 2022 and bottomed at $3.7 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $6.6 million, with a median of $6.6 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 85.35% in 2021, then surged 72.12% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $8.3 million in 2021, then soared by 36.38% to $11.3 million in 2022, then crashed by 43.49% to $6.4 million in 2023, then dropped by 22.02% to $5.0 million in 2024, then increased by 6.79% to $5.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $5.3 million in Q4 2025, $4.0 million in Q3 2025, and $7.0 million in Q2 2025.