annual cash & cash equivalents:
$18.82M+$9.37M(+99.14%)Summary
- As of today (August 18, 2025), ICFI annual cash & cash equivalents is $18.82 million, with the most recent change of +$9.37 million (+99.14%) on December 31, 2024.
- During the last 3 years, ICFI annual cash & cash equivalents has fallen by -$1.62 million (-7.91%).
- ICFI annual cash & cash equivalents is now -77.05% below its all-time high of $81.99 million, reached on December 31, 2020.
Performance
ICFI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$26.89M+$2.80M(+11.61%)Summary
- As of today (August 18, 2025), ICFI quarterly cash & cash equivalents is $26.89 million, with the most recent change of +$2.80 million (+11.61%) on June 30, 2025.
- Over the past year, ICFI quarterly cash & cash equivalents has increased by +$22.12 million (+463.93%).
- ICFI quarterly cash & cash equivalents is now -67.20% below its all-time high of $81.99 million, reached on December 31, 2020.
Performance
ICFI quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ICFI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +99.1% | +463.9% |
| 3 y3 years | -7.9% | +217.7% |
| 5 y5 years | +190.3% | +196.7% |
ICFI Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.9% | +99.1% | at high | +484.6% |
| 5 y | 5-year | -77.0% | +190.3% | -67.2% | +484.6% |
| alltime | all time | -77.0% | +2261.0% | -67.2% | +3273.7% |
ICFI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $26.89M(+11.6%) |
| Mar 2025 | - | $24.09M(+28.0%) |
| Dec 2024 | $18.82M(+99.1%) | $18.82M(+146.5%) |
| Sep 2024 | - | $7.63M(+60.1%) |
| Jun 2024 | - | $4.77M(+3.7%) |
| Mar 2024 | - | $4.60M(-51.3%) |
| Dec 2023 | $9.45M(-27.1%) | $9.45M(+20.3%) |
| Sep 2023 | - | $7.85M(-31.5%) |
| Jun 2023 | - | $11.47M(+28.4%) |
| Mar 2023 | - | $8.94M(-31.1%) |
| Dec 2022 | $12.97M(-36.5%) | $12.97M(+23.8%) |
| Sep 2022 | - | $10.48M(+23.8%) |
| Jun 2022 | - | $8.46M(-6.7%) |
| Mar 2022 | - | $9.07M(-55.6%) |
| Dec 2021 | $20.43M(-75.1%) | $20.43M(-51.7%) |
| Sep 2021 | - | $42.30M(+17.8%) |
| Jun 2021 | - | $35.91M(-29.3%) |
| Mar 2021 | - | $50.82M(-38.0%) |
| Dec 2020 | $81.99M(+1164.8%) | $81.99M(+895.4%) |
| 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(-49.2%) | $11.69M(+101.5%) |
| Sep 2018 | - | $5.80M(-8.2%) |
| Jun 2018 | - | $6.32M(-67.2%) |
| Mar 2018 | - | $19.29M(-16.1%) |
| Dec 2017 | $23.00M(+280.7%) | $23.00M(+254.7%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $7.75M(-36.1%) | $7.75M(+35.4%) |
| Sep 2015 | - | $5.72M(-23.2%) |
| Jun 2015 | - | $7.45M(+6.0%) |
| 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(-11.2%) | $3.30M(-49.2%) |
| Sep 2010 | - | $6.50M(+21.7%) |
| Jun 2010 | - | $5.34M(-21.1%) |
| Mar 2010 | - | $6.77M(-26.9%) |
| Sep 2009 | - | $9.25M(+97.6%) |
| Jun 2009 | - | $4.68M(+10.7%) |
| Mar 2009 | - | $4.23M(+13.8%) |
| Dec 2008 | $3.72M(+36.0%) | $3.72M(+37.7%) |
| Sep 2008 | - | $2.70M(+33.7%) |
| Jun 2008 | - | $2.02M(-21.4%) |
| Mar 2008 | - | $2.57M(-6.1%) |
| Dec 2007 | $2.73M(+242.9%) | $2.73M(+31.8%) |
| Sep 2007 | - | $2.07M(+62.8%) |
| Mar 2007 | - | $1.27M(-20.1%) |
| Sep 2006 | - | $1.59M(+39.4%) |
| Jun 2006 | - | $1.14M(+43.5%) |
| Dec 2004 | $797.00K(-21.2%) | $797.00K |
| Dec 2001 | $1.01M | - |
FAQ
- What is ICF International, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ICF International, Inc.?
- What is ICF International, Inc. annual cash & cash equivalents year-on-year change?
- What is ICF International, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for ICF International, Inc.?
- What is ICF International, Inc. quarterly cash & cash equivalents year-on-year change?
What is ICF International, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ICFI is $18.82M
What is the all time high annual cash & cash equivalents for ICF International, Inc.?
ICF International, Inc. all-time high annual cash & cash equivalents is $81.99M
What is ICF International, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ICFI annual cash & cash equivalents has changed by +$9.37M (+99.14%)
What is ICF International, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ICFI is $26.89M
What is the all time high quarterly cash & cash equivalents for ICF International, Inc.?
ICF International, Inc. all-time high quarterly cash & cash equivalents is $81.99M
What is ICF International, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ICFI quarterly cash & cash equivalents has changed by +$22.12M (+463.93%)