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
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Ratios

ICF International (ICFI) Cash & Equivalents (2016 - 2026)

ICF International has reported Cash & Equivalents over the past 16 years, most recently at $5.3 million for 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 for Q4 2025 was $5.3 million at ICF International, up from $4.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $11.3 million in Q4 2022 and troughed at $3.7 million in Q1 2024.
  • A 5-year average of $6.6 million and a median of $6.6 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 85.35% in 2021 and later surged 72.12% in 2025.
  • Year by year, Cash & Equivalents stood at $8.3 million in 2021, then surged 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 grew by 6.79% to $5.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for ICFI at $5.3 million in Q4 2025, $4.0 million in Q3 2025, and $7.0 million in Q2 2025.