ICF International (ICFI) Ending Cash Balance (2015 - 2026)
ICF International (ICFI) recorded Ending Cash Balance of $108.99 million in Q2 2026, up 305.3% from $26.89 million a year earlier and up 67.0% from the prior quarter.
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Analysis
ICF International (ICFI) Ending Cash Balance (2015 - 2026) Analysis & Trends
For FY2025, ICF International reported Ending Cash Balance of $56.32 million, up 199.3% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -7.2% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $18.82 million in FY2024 (+99.1%), $9.45 million in FY2023 (-27.1%), $12.97 million in FY2022 (-36.5%) and $20.43 million in FY2021 (-75.1%).
- The Q2 2026 figure is the highest quarterly Ending Cash Balance in data going back to Q4 2015.
- On a year-over-year basis, Ending Cash Balance has increased for seven consecutive quarters, with growth averaging 283.2% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 606.3% in Q3 2025, against a decline of 82.1% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $65.26 million (Q1 2026), $56.32 million (Q4 2025) and $53.93 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 568.68 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | - |
| 10 | ICF International | 1.43 Bn | 1.41 Bn | 179.19 Mn | 99.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 99.19 Mn |
| Jun 30, 2026 | 108.99 Mn |
| Mar 31, 2026 | 65.26 Mn |
| Dec 31, 2025 | 56.32 Mn |
| Sep 30, 2025 | 53.93 Mn |
| Jun 30, 2025 | 26.89 Mn |
| Mar 31, 2025 | 24.09 Mn |
| Dec 31, 2024 | 18.82 Mn |
| Sep 30, 2024 | 7.64 Mn |
| Jun 30, 2024 | 4.77 Mn |
| Mar 31, 2024 | 4.60 Mn |
| Dec 31, 2023 | 9.45 Mn |
| Sep 30, 2023 | 7.85 Mn |
| Jun 30, 2023 | 11.47 Mn |
| Mar 31, 2023 | 8.94 Mn |
| Dec 31, 2022 | 12.97 Mn |
| Sep 30, 2022 | 10.48 Mn |
| Jun 30, 2022 | 8.46 Mn |
| Mar 31, 2022 | 9.07 Mn |
| Dec 31, 2021 | 20.43 Mn |
API Access
ICF International Ending Cash Balance 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=ending-cash-balance&ticker=ICFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ICFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();