Icts International N V (ICTSF) Cash & Current Investments (2010 - 2025)

Icts International N V has reported Cash & Current Investments for 16 years, with the latest figure at $11.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 45.49% year-over-year to $11.4 million; the trailing twelve-month figure through Dec 2025 stood at $11.4 million (down 45.49% YoY), and the FY2025 full-year result was $11.4 million, down 45.49% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $11.4 million, down from $36.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $90.9 million in Q2 2021, with the low at $11.4 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $54.5 million across 5 years, with a median of $48.0 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 83.31% — and 2024, when it sank 52.15%.
• Icts International N V's Cash & Current Investments stood at $88.8 million in 2021, then fell by 14.93% to $75.5 million in 2022, then slumped by 42.03% to $43.8 million in 2023, then slumped by 52.15% to $20.9 million in 2024, then tumbled by 45.49% to $11.4 million in 2025.
• The last three Cash & Current Investments figures came in at $11.4 million (Q4 2025), $36.4 million (Q2 2025), and $20.9 million (Q4 2024), per Business Quant data.