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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Icts International N V (ICTSF) Short-term Investments (2016 - 2025)

Icts International N V filings provide 16 years of Short-term Investments readings, the most recent being $10.3 million for Q4 2025.

  • On a quarterly basis, Short-term Investments fell 43.01% to $10.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.3 million, a 43.01% decrease, with the full-year FY2025 number at $10.3 million, down 43.01% from a year prior.
  • Short-term Investments hit $10.3 million in Q4 2025 for Icts International N V, up from $1.7 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 $1.7 million in Q2 2025.
  • Median Short-term Investments over the past 5 years was $11.9 million (2021), compared with a mean of $14.6 million.
  • Biggest five-year swings in Short-term Investments: surged 448.55% in 2021 and later plummeted 66.02% in 2025.
  • Icts International N V's Short-term Investments stood at $11.9 million in 2021, then skyrocketed by 106.11% to $24.6 million in 2022, then surged by 38.4% to $34.0 million in 2023, then plummeted by 46.82% to $18.1 million in 2024, then plummeted by 43.01% to $10.3 million in 2025.
  • The last three reported values for Short-term Investments were $10.3 million (Q4 2025), $1.7 million (Q2 2025), and $18.1 million (Q4 2024) per Business Quant data.