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

Icts International N V has reported Cash & Equivalents for 16 years, with the latest figure at $1.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 61.16% year-over-year to $1.1 million; the trailing twelve-month figure through Dec 2025 stood at $1.1 million (down 61.16% YoY), and the FY2025 full-year result was $1.1 million, down 61.16% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $1.1 million, down from $36.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $90.9 million in Q2 2021, with the low at $1.1 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $45.8 million across 5 years, with a median of $48.0 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 83.31% — and 2023, when it slumped 80.83%.
• Icts International N V's Cash & Equivalents stood at $88.8 million in 2021, then sank by 42.61% to $50.9 million in 2022, then tumbled by 80.83% to $9.8 million in 2023, then tumbled by 70.74% to $2.9 million in 2024, then plunged by 61.16% to $1.1 million in 2025.
• The last three Cash & Equivalents figures came in at $1.1 million (Q4 2025), $36.4 million (Q2 2025), and $2.9 million (Q4 2024), per Business Quant data.