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 was $3.9 million for Q1 2026 at ICF International, down from $5.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $11.3 million in Q4 2022 to a low of $3.7 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $6.0 million across 5 years, with a median of $5.7 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 43.49% in 2023, then surged 72.12% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $11.3 million in 2022, then tumbled by 43.49% to $6.4 million in 2023, then dropped by 22.02% to $5.0 million in 2024, then advanced by 6.79% to $5.3 million in 2025, then decreased by 26.69% to $3.9 million in 2026.
• The last three Cash & Equivalents figures came in at $3.9 million (Q1 2026), $5.3 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.