Icts International N V ICTSF
OTC ICTSF
$6.00 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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