Icts International N V (ICTSF) Short-term Investments (2009 - 2025)
Icts International N V's (ICTSF) quarterly Short-term Investments came in at $10.3 million in Q4 2025, down 43.01% YoY from $18.1 million in Q4 2024, and down 65.88% on a QoQ basis from $30.2 million in Q2 2025.
Icts International N V (ICTSF) Short-term Investments (2009 - 2025) Analysis & Trends
Icts International N V (ICTSF) has 7 years of Short-term Investments data on file, last reported at $10.3 million in Q4 2025.
- Quarterly Short-term Investments fell 43.01% year-over-year to $10.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.3 million (down 43.01% YoY) and the FY2025 annual result came in at $10.3 million, down 43.01% from the prior year.
- Short-term Investments eased to $10.3 million in Q4 2025, from $30.2 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $34.0 million in Q4 2023 to a low of $10.3 million in Q4 2025.
- A 4-year average of $24.8 million and a median of $25.1 million in 2023 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2023 — Short-term Investments soared 38.4% — and 2024, when it plunged 46.82%.
- Tracing ICTSF's Short-term Investments over 4 years: stood at $24.6 million in 2022, then soared by 38.4% to $34.0 million in 2023, then sank by 46.82% to $18.1 million in 2024, then slumped by 43.01% to $10.3 million in 2025.
- The last three Short-term Investments figures came in at $10.3 million (Q4 2025), $30.2 million (Q2 2025), and $18.1 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.31 Mn |
| Jun 30, 2025 | 30.20 Mn |
| Dec 31, 2024 | 18.08 Mn |
| Jun 30, 2024 | 31.36 Mn |
| Dec 31, 2023 | 34.00 Mn |
| Jun 30, 2023 | 25.12 Mn |
| Dec 31, 2022 | 24.57 Mn |
| Jun 30, 2011 | 3.50 Mn |
| Dec 31, 2010 | 3.50 Mn |
| Dec 31, 2009 | 3.50 Mn |