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

Icts International N V (ICTSF) has 17 years of Cash & Equivalents data on file, last reported at $16.9 million in Q4 2025.

• Quarterly Cash & Equivalents fell 73.88% year-over-year to $16.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.9 million (down 73.88% YoY) and the FY2025 annual result came in at $16.9 million, down 73.88% from the prior year.
• Cash & Equivalents slipped to $16.9 million in Q4 2025, 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 $16.9 million in Q4 2025.
• A 5-year average of $58.1 million and a median of $53.1 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 83.31% — and 2025, when it tumbled 73.88%.
• Tracing ICTSF's Cash & Equivalents over 5 years: stood at $88.8 million in 2021, then sank by 42.61% to $50.9 million in 2022, then rose by 8.41% to $55.2 million in 2023, then advanced by 17.11% to $64.7 million in 2024, then plunged by 73.88% to $16.9 million in 2025.
• The last three Cash & Equivalents figures came in at $16.9 million (Q4 2025), $36.4 million (Q2 2025), and $64.7 million (Q4 2024), per Business Quant data.