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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Icts International N V (ICTSF) Cash & Current Investments (2016 - 2025)

Icts International N V filings provide 16 years of Cash & Current Investments readings, the most recent being $11.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 45.49% to $11.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.4 million, a 45.49% decrease, with the full-year FY2025 number at $11.4 million, down 45.49% from a year prior.
  • Cash & Current Investments hit $11.4 million in Q4 2025 for Icts International N V, down from $38.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $102.9 million in Q2 2021 to a low of $11.4 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $54.6 million (2023), compared with a mean of $58.9 million.
  • Biggest five-year swings in Cash & Current Investments: surged 98.64% in 2021 and later tumbled 52.15% in 2024.
  • Icts International N V's Cash & Current Investments stood at $88.8 million in 2021, then decreased by 14.93% to $75.5 million in 2022, then plummeted by 42.03% to $43.8 million in 2023, then tumbled by 52.15% to $20.9 million in 2024, then crashed by 45.49% to $11.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $11.4 million (Q4 2025), $38.1 million (Q2 2025), and $20.9 million (Q4 2024) per Business Quant data.