Icts International N V (ICTSF) Cash & Current Investments (2009 - 2025)

Icts International N V (ICTSF) has 17 years of Cash & Current Investments data on file, last reported at $27.2 million in Q4 2025.

• Quarterly Cash & Current Investments fell 67.14% year-over-year to $27.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $27.2 million (down 67.14% YoY) and the FY2025 annual result came in at $27.2 million, down 67.14% from the prior year.
• Cash & Current Investments slipped to $27.2 million in Q4 2025, from $66.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $90.9 million in Q2 2021 to a low of $27.2 million in Q4 2025.
• A 5-year average of $75.5 million and a median of $81.7 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 83.31% — and 2025, when it plunged 67.14%.
• Tracing ICTSF's Cash & Current Investments over 5 years: stood at $88.8 million in 2021, then fell by 14.93% to $75.5 million in 2022, then gained by 18.17% to $89.2 million in 2023, then decreased by 7.25% to $82.8 million in 2024, then sank by 67.14% to $27.2 million in 2025.
• The last three Cash & Current Investments figures came in at $27.2 million (Q4 2025), $66.6 million (Q2 2025), and $82.8 million (Q4 2024), per Business Quant data.