Icts International N V (ICTSF) Cash & Equivalents (2016 - 2024)
Icts International N V (ICTSF) has disclosed Cash & Equivalents for 15 consecutive years, with $64.7 million as the latest value for Q4 2024.
- For the quarter ending Q4 2024, Cash & Equivalents rose 562.17% year-over-year to $64.7 million, compared with a TTM value of $64.7 million through Dec 2024, up 562.17%, and an annual FY2024 reading of $64.7 million, up 562.17% over the prior year.
- Cash & Equivalents was $64.7 million for Q4 2024 at Icts International N V, up from $9.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $88.8 million in Q4 2021 and bottomed at $9.8 million in Q4 2023.
- Average Cash & Equivalents over 5 years is $53.1 million, with a median of $51.6 million recorded in 2020.
- The sharpest move saw Cash & Equivalents tumbled 80.83% in 2023, then surged 562.17% in 2024.
- Year by year, Cash & Equivalents stood at $51.6 million in 2020, then soared by 72.0% to $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 soared by 562.17% to $64.7 million in 2024.
- Business Quant data shows Cash & Equivalents for ICTSF at $64.7 million in Q4 2024, $9.8 million in Q4 2023, and $50.9 million in Q4 2022.