Balance Sheet
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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Icts International N V filings provide 16 years of Cash & Equivalents readings, the most recent being $1.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 61.16% to $1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 million, a 61.16% decrease, with the full-year FY2025 number at $1.1 million, down 61.16% from a year prior.
  • Cash & Equivalents hit $1.1 million in Q4 2025 for Icts International N V, down from $36.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $90.9 million in Q2 2021 to a low of $1.1 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $48.0 million (2023), compared with a mean of $45.8 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 83.31% in 2021 and later crashed 80.83% in 2023.
  • Icts International N V's Cash & Equivalents stood at $88.8 million in 2021, then tumbled by 42.61% to $50.9 million in 2022, then crashed by 80.83% to $9.8 million in 2023, then crashed by 70.74% to $2.9 million in 2024, then tumbled by 61.16% to $1.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $1.1 million (Q4 2025), $36.4 million (Q2 2025), and $2.9 million (Q4 2024) per Business Quant data.