Annual Cash & Cash Equivalents
$6.36 M
-$4.90 M-43.49%
December 31, 2023
Summary
- As of February 8, 2025, ICFI annual cash & cash equivalents is $6.36 million, with the most recent change of -$4.90 million (-43.49%) on December 31, 2023.
- During the last 3 years, ICFI annual cash & cash equivalents has fallen by -$7.48 million (-54.04%).
- ICFI annual cash & cash equivalents is now -56.80% below its all-time high of $14.72 million, reached on December 31, 2012.
Performance
ICFI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$6.91 M
+$2.85 M+70.39%
September 30, 2024
Summary
- As of February 8, 2025, ICFI quarterly cash and cash equivalents is $6.91 million, with the most recent change of +$2.85 million (+70.39%) on September 30, 2024.
- Over the past year, ICFI quarterly cash and cash equivalents has increased by +$1.83 million (+35.94%).
- ICFI quarterly cash and cash equivalents is now -88.22% below its all-time high of $58.66 million, reached on March 31, 2020.
Performance
ICFI Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ICFI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.5% | +35.9% |
| 3 y3 years | -54.0% | -12.3% |
| 5 y5 years | -45.6% | -7.3% |
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 | -43.5% | at low | -38.6% | +87.7% |
| 5 y | 5-year | -54.0% | at low | -88.2% | +87.7% |
| alltime | all time | -56.8% | +1174.8% | -88.2% | +1285.0% |
ICF International Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $6.91 M(+70.4%) |
| Jun 2024 | - | $4.06 M(+10.1%) |
| Mar 2024 | - | $3.68 M(-42.1%) |
| Dec 2023 | $6.36 M(-43.5%) | $6.36 M(+25.1%) |
| Sep 2023 | - | $5.08 M(-27.1%) |
| Jun 2023 | - | $6.97 M(+30.0%) |
| Mar 2023 | - | $5.36 M(-52.3%) |
| Dec 2022 | $11.26 M(+36.4%) | $11.26 M(+32.7%) |
| Sep 2022 | - | $8.48 M(+39.9%) |
| Jun 2022 | - | $6.06 M(-18.0%) |
| Mar 2022 | - | $7.39 M(-10.4%) |
| Dec 2021 | $8.25 M(-40.4%) | $8.25 M(+4.7%) |
| Sep 2021 | - | $7.88 M(-17.9%) |
| Jun 2021 | - | $9.60 M(+11.8%) |
| Mar 2021 | - | $8.59 M(-37.9%) |
| Dec 2020 | $13.84 M(+113.5%) | $13.84 M(+68.0%) |
| Sep 2020 | - | $8.24 M(-9.1%) |
| Jun 2020 | - | $9.06 M(-84.5%) |
| Mar 2020 | - | $58.66 M(+805.0%) |
| Dec 2019 | $6.48 M(-44.6%) | $6.48 M(-13.0%) |
| Sep 2019 | - | $7.45 M(+18.2%) |
| Jun 2019 | - | $6.30 M(+10.8%) |
| Mar 2019 | - | $5.69 M(-51.4%) |
| Dec 2018 | $11.69 M(-1.0%) | $11.69 M(+101.5%) |
| Sep 2018 | - | $5.80 M(-8.2%) |
| Jun 2018 | - | $6.32 M(-67.2%) |
| Mar 2018 | - | $19.29 M(+63.4%) |
| Dec 2017 | $11.81 M(+95.4%) | $11.81 M(+82.1%) |
| Sep 2017 | - | $6.49 M(-31.7%) |
| Jun 2017 | - | $9.49 M(+15.7%) |
| Mar 2017 | - | $8.21 M(+35.8%) |
| Dec 2016 | $6.04 M(-22.0%) | $6.04 M(-37.4%) |
| Sep 2016 | - | $9.65 M(-11.1%) |
| Jun 2016 | - | $10.85 M(+15.9%) |
| Mar 2016 | - | $9.36 M(+20.8%) |
| Dec 2015 | $7.75 M(-36.1%) | $7.75 M(+35.4%) |
| Sep 2015 | - | $5.72 M(-23.2%) |
| Jun 2015 | - | $7.45 M(+6.0%) |
| Mar 2015 | - | $7.03 M(-42.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $12.12 M(+35.4%) | $12.12 M(+61.4%) |
| Sep 2014 | - | $7.51 M(-6.4%) |
| Jun 2014 | - | $8.03 M(-60.3%) |
| Mar 2014 | - | $20.20 M(+125.7%) |
| Dec 2013 | $8.95 M(-39.2%) | $8.95 M(+49.1%) |
| Sep 2013 | - | $6.01 M(+9.5%) |
| Jun 2013 | - | $5.49 M(+22.9%) |
| Mar 2013 | - | $4.46 M(-69.7%) |
| Dec 2012 | $14.72 M(+259.4%) | $14.72 M(+142.9%) |
| Sep 2012 | - | $6.06 M(+15.3%) |
| Jun 2012 | - | $5.26 M(-8.0%) |
| Mar 2012 | - | $5.71 M(+39.4%) |
| Dec 2011 | $4.10 M(+24.1%) | $4.10 M(+103.8%) |
| Sep 2011 | - | $2.01 M(-24.9%) |
| Jun 2011 | - | $2.68 M(-57.4%) |
| Mar 2011 | - | $6.29 M(+90.5%) |
| Dec 2010 | $3.30 M(+40.3%) | $3.30 M(-49.2%) |
| Sep 2010 | - | $6.50 M(+21.7%) |
| Jun 2010 | - | $5.34 M(-21.1%) |
| Mar 2010 | - | $6.77 M(+187.5%) |
| Dec 2009 | $2.35 M(+53.2%) | $2.35 M(-74.6%) |
| Sep 2009 | - | $9.25 M(+111.5%) |
| Jun 2009 | - | $4.37 M(+113.4%) |
| Mar 2009 | - | $2.05 M(+33.4%) |
| Dec 2008 | $1.54 M(-43.8%) | $1.54 M(-43.1%) |
| Sep 2008 | - | $2.70 M(+33.7%) |
| Jun 2008 | - | $2.02 M(-21.4%) |
| Mar 2008 | - | $2.57 M(-6.1%) |
| Dec 2007 | $2.73 M(-8.8%) | $2.73 M(+31.8%) |
| Sep 2007 | - | $2.07 M(+23.7%) |
| Jun 2007 | - | $1.68 M(+31.6%) |
| Mar 2007 | - | $1.27 M(-57.5%) |
| Dec 2006 | $3.00 M(+500.6%) | $3.00 M(+87.9%) |
| Sep 2006 | - | $1.59 M(+39.4%) |
| Jun 2006 | - | $1.14 M(-11.7%) |
| Mar 2006 | - | $1.30 M(+159.7%) |
| Dec 2005 | $499.00 K(-37.4%) | $499.00 K(-37.4%) |
| Dec 2004 | $797.00 K(-21.2%) | $797.00 K |
| Dec 2001 | $1.01 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ICF International?
- What is ICF International quarterly cash and cash equivalents year-on-year change?
What is ICF International annual cash & cash equivalents?
The current annual cash & cash equivalents of ICFI is $6.36 M
What is the all time high annual cash & cash equivalents for ICF International?
ICF International all-time high annual cash & cash equivalents is $14.72 M
What is ICF International annual cash & cash equivalents year-on-year change?
Over the past year, ICFI annual cash & cash equivalents has changed by -$4.90 M (-43.49%)
What is ICF International quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ICFI is $6.91 M
What is the all time high quarterly cash and cash equivalents for ICF International?
ICF International all-time high quarterly cash and cash equivalents is $58.66 M
What is ICF International quarterly cash and cash equivalents year-on-year change?
Over the past year, ICFI quarterly cash and cash equivalents has changed by +$1.83 M (+35.94%)