ICFI logo

ICF International (ICFI) Cash and cash equivalents

annual cash & cash equivalents:

$4.96M-$1.40M(-22.02%)
December 31, 2024

Summary

  • As of today (July 3, 2025), ICFI annual cash & cash equivalents is $4.96 million, with the most recent change of -$1.40 million (-22.02%) on December 31, 2024.
  • During the last 3 years, ICFI annual cash & cash equivalents has fallen by -$3.29 million (-39.91%).
  • ICFI annual cash & cash equivalents is now -66.32% below its all-time high of $14.72 million, reached on December 31, 2012.

Performance

ICFI Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherICFIbalance sheet metrics

quarterly cash & cash equivalents:

$5.72M+$758.00K(+15.28%)
March 31, 2025

Summary

  • As of today (July 3, 2025), ICFI quarterly cash & cash equivalents is $5.72 million, with the most recent change of +$758.00 thousand (+15.28%) on March 31, 2025.
  • Over the past year, ICFI quarterly cash & cash equivalents has increased by +$2.04 million (+55.25%).
  • ICFI quarterly cash & cash equivalents is now -90.25% below its all-time high of $58.66 million, reached on March 31, 2020.

Performance

ICFI quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherICFIbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ICFI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-22.0%+55.3%
3 y3 years-39.9%-22.6%
5 y5 years-23.5%-90.3%

ICFI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-55.9%at low-49.2%+55.3%
5 y5-year-64.2%at low-58.7%+55.3%
alltimeall time-66.3%+894.0%-90.3%+1045.9%

ICFI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$5.72M(+15.3%)
Dec 2024
$4.96M(-22.0%)
$4.96M(-28.2%)
Sep 2024
-
$6.91M(+70.4%)
Jun 2024
-
$4.06M(+10.1%)
Mar 2024
-
$3.68M(-42.1%)
Dec 2023
$6.36M(-43.5%)
$6.36M(+25.1%)
Sep 2023
-
$5.08M(-27.1%)
Jun 2023
-
$6.97M(+30.0%)
Mar 2023
-
$5.36M(-52.3%)
Dec 2022
$11.26M(+36.4%)
$11.26M(+32.7%)
Sep 2022
-
$8.48M(+39.9%)
Jun 2022
-
$6.06M(-18.0%)
Mar 2022
-
$7.39M(-10.4%)
Dec 2021
$8.25M(-40.4%)
$8.25M(+4.7%)
Sep 2021
-
$7.88M(-17.9%)
Jun 2021
-
$9.60M(+11.8%)
Mar 2021
-
$8.59M(-37.9%)
Dec 2020
$13.84M(+113.5%)
$13.84M(+68.0%)
Sep 2020
-
$8.24M(-9.1%)
Jun 2020
-
$9.06M(-84.5%)
Mar 2020
-
$58.66M(+805.0%)
Dec 2019
$6.48M(-44.6%)
$6.48M(-13.0%)
Sep 2019
-
$7.45M(+18.2%)
Jun 2019
-
$6.30M(+10.8%)
Mar 2019
-
$5.69M(-51.4%)
Dec 2018
$11.69M(-1.0%)
$11.69M(+101.5%)
Sep 2018
-
$5.80M(-8.2%)
Jun 2018
-
$6.32M(-67.2%)
Mar 2018
-
$19.29M(+63.4%)
Dec 2017
$11.81M(+95.4%)
$11.81M(+82.1%)
Sep 2017
-
$6.49M(-31.7%)
Jun 2017
-
$9.49M(+15.7%)
Mar 2017
-
$8.21M(+35.8%)
Dec 2016
$6.04M(-22.0%)
$6.04M(-37.4%)
Sep 2016
-
$9.65M(-11.1%)
Jun 2016
-
$10.85M(+15.9%)
Mar 2016
-
$9.36M(+20.8%)
Dec 2015
$7.75M
$7.75M(+35.4%)
Sep 2015
-
$5.72M(-23.2%)
Jun 2015
-
$7.45M(+6.0%)
DateAnnualQuarterly
Mar 2015
-
$7.03M(-42.0%)
Dec 2014
$12.12M(+35.4%)
$12.12M(+61.4%)
Sep 2014
-
$7.51M(-6.4%)
Jun 2014
-
$8.03M(-60.3%)
Mar 2014
-
$20.20M(+125.7%)
Dec 2013
$8.95M(-39.2%)
$8.95M(+49.1%)
Sep 2013
-
$6.01M(+9.5%)
Jun 2013
-
$5.49M(+22.9%)
Mar 2013
-
$4.46M(-69.7%)
Dec 2012
$14.72M(+259.4%)
$14.72M(+142.9%)
Sep 2012
-
$6.06M(+15.3%)
Jun 2012
-
$5.26M(-8.0%)
Mar 2012
-
$5.71M(+39.4%)
Dec 2011
$4.10M(+24.1%)
$4.10M(+103.8%)
Sep 2011
-
$2.01M(-24.9%)
Jun 2011
-
$2.68M(-57.4%)
Mar 2011
-
$6.29M(+90.5%)
Dec 2010
$3.30M(+40.3%)
$3.30M(-49.2%)
Sep 2010
-
$6.50M(+21.7%)
Jun 2010
-
$5.34M(-21.1%)
Mar 2010
-
$6.77M(+187.5%)
Dec 2009
$2.35M(+53.2%)
$2.35M(-74.6%)
Sep 2009
-
$9.25M(+111.5%)
Jun 2009
-
$4.37M(+113.4%)
Mar 2009
-
$2.05M(+33.4%)
Dec 2008
$1.54M(-43.8%)
$1.54M(-43.1%)
Sep 2008
-
$2.70M(+33.7%)
Jun 2008
-
$2.02M(-21.4%)
Mar 2008
-
$2.57M(-6.1%)
Dec 2007
$2.73M(-8.8%)
$2.73M(+31.8%)
Sep 2007
-
$2.07M(+23.7%)
Jun 2007
-
$1.68M(+31.6%)
Mar 2007
-
$1.27M(-57.5%)
Dec 2006
$3.00M(+500.6%)
$3.00M(+87.9%)
Sep 2006
-
$1.59M(+39.4%)
Jun 2006
-
$1.14M(-11.7%)
Mar 2006
-
$1.30M(+159.7%)
Dec 2005
$499.00K(-37.4%)
$499.00K(-37.4%)
Dec 2004
$797.00K(-21.2%)
$797.00K
Dec 2001
$1.01M
-

FAQ

  • What is ICF International annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for ICF International?
  • What is ICF International annual cash & cash equivalents year-on-year change?
  • What is ICF International quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for ICF International?
  • What is ICF International quarterly cash & cash equivalents year-on-year change?

What is ICF International annual cash & cash equivalents?

The current annual cash & cash equivalents of ICFI is $4.96M

What is the all time high annual cash & cash equivalents for ICF International?

ICF International all-time high annual cash & cash equivalents is $14.72M

What is ICF International annual cash & cash equivalents year-on-year change?

Over the past year, ICFI annual cash & cash equivalents has changed by -$1.40M (-22.02%)

What is ICF International quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ICFI is $5.72M

What is the all time high quarterly cash & cash equivalents for ICF International?

ICF International all-time high quarterly cash & cash equivalents is $58.66M

What is ICF International quarterly cash & cash equivalents year-on-year change?

Over the past year, ICFI quarterly cash & cash equivalents has changed by +$2.04M (+55.25%)
On this page