Icts International N V (ICTSF) Cash & Current Investments (2009 - 2025)
Icts International N V's Cash & Current Investments came in at $47.65 million for Q4 2025, down 26.3% from $64.67 million a year earlier.
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Analysis
Icts International N V (ICTSF) Cash & Current Investments (2009 - 2025) Analysis & Trends
Going back to Q4 2009, Icts International N V's Cash & Current Investments data covers 32 quarters.
- Cash & Current Investments carries a five-year compound annual growth rate of -1.6% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $64.67 million in FY2024 (-27.5%), $89.22 million in FY2023 (+18.2%), $75.51 million in FY2022 (-14.9%) and $88.75 million in FY2021 (+72.0%).
- The Q4 2025 figure represents the lowest quarterly Cash & Current Investments since Q2 2019.
- Year-over-year, Cash & Current Investments increased in 1 of the last four quarters, with an average decline of 14.0%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2021 (growth of 83.3%), and the weakest in Q4 2024 (a decline of 27.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 152.43 Bn | 111.71 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.87 Bn | 88.95 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.78 Bn | 31.97 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.10 Bn | 14.14 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 16.67 Bn | 16.22 Bn | 582.90 Mn | 129.05 Mn |
| 6 | Gartner | 15.33 Bn | 9.02 Bn | 1.19 Bn | 1.49 Bn |
| 7 | UL Solutions | 14.83 Bn | 13.59 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.49 Bn | 5.00 Bn | - | 2.47 Bn |
| 10 | Icts International N V | 207.76 Mn | 95.20 Mn | - | 47.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 47.65 Mn |
| Jun 30, 2025 | 36.40 Mn |
| Dec 31, 2024 | 64.67 Mn |
| Jun 30, 2024 | 50.85 Mn |
| Dec 31, 2023 | 55.22 Mn |
| Jun 30, 2023 | 45.15 Mn |
| Dec 31, 2022 | 50.94 Mn |
| Jun 30, 2022 | 81.21 Mn |
| Dec 31, 2021 | 88.75 Mn |
| Jun 30, 2021 | 90.95 Mn |
| Dec 31, 2020 | 51.60 Mn |
| Jun 30, 2020 | 49.61 Mn |
| Dec 31, 2019 | 52.35 Mn |
| Jun 30, 2019 | 4.28 Mn |
| Dec 31, 2018 | 12.80 Mn |
| Jun 30, 2018 | 6.79 Mn |
| Dec 31, 2017 | 9.07 Mn |
| Jun 30, 2017 | 8.38 Mn |
| Dec 31, 2016 | 3.89 Mn |
| Jun 30, 2016 | 8.21 Mn |
API Access
Icts International N V Cash & Current Investments 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=cash-and-current-investments&ticker=ICTSF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ICTSF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ICTSF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();