Icts International N V (ICTSF) Cash & Equivalents (2009 - 2025)
Icts International N V (ICTSF) reported Cash & Equivalents of $16.89 million for Q4 2025, down 73.9% from $64.67 million a year earlier.
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Analysis
Icts International N V (ICTSF) Cash & Equivalents (2009 - 2025) Analysis & Trends
Dating back to Q4 2009, Icts International N V's Cash & Equivalents record includes 32 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of -20.0% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $64.67 million in FY2024 (+17.1%), $55.22 million in FY2023 (+8.4%), $50.94 million in FY2022 (-42.6%) and $88.75 million in FY2021 (+72.0%).
- The Q4 2025 figure ranks as the lowest quarterly Cash & Equivalents since Q2 2019.
- Year over year, Cash & Equivalents gained in two of the last four quarters, with an average decline of 18.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2021 (growth of 83.3%); the low point was Q4 2025 (a decline of 73.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.47 Bn |
| 10 | Icts International N V | 199.89 Mn | 25.78 Mn | - | 16.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 16.89 Mn |
| Jun 30, 2025 | 36.40 Mn |
| Dec 31, 2024 | 64.67 Mn |
| Jun 30, 2024 | 50.85 Mn |
| Dec 31, 2023 | 55.22 Mn |
| Jun 30, 2023 | 45.15 Mn |
| Dec 31, 2022 | 50.94 Mn |
| Jun 30, 2022 | 81.21 Mn |
| Dec 31, 2021 | 88.75 Mn |
| Jun 30, 2021 | 90.95 Mn |
| Dec 31, 2020 | 51.60 Mn |
| Jun 30, 2020 | 49.61 Mn |
| Dec 31, 2019 | 52.35 Mn |
| Jun 30, 2019 | 4.28 Mn |
| Dec 31, 2018 | 12.80 Mn |
| Jun 30, 2018 | 6.79 Mn |
| Dec 31, 2017 | 7.68 Mn |
| Jun 30, 2017 | 8.38 Mn |
| Dec 31, 2016 | 12.30 Mn |
| Jun 30, 2016 | 8.21 Mn |
API Access
Icts International N V Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ICTSF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ICTSF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ICTSF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();