annual cash & cash equivalents:
$4.96M-$1.40M(-22.02%)Summary
- As of today (July 27, 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
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$5.72M+$758.00K(+15.28%)Summary
- As of today (July 27, 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
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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 | -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
| 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 | -55.9% | at low | -49.2% | +55.3% |
| 5 y | 5-year | -64.2% | at low | -58.7% | +55.3% |
| alltime | all time | -66.3% | +894.0% | -90.3% | +1045.9% |
ICFI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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, 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 $4.96M
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 $14.72M
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 -$1.40M (-22.02%)
What is ICF International, Inc. 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, Inc.?
ICF International, Inc. all-time high quarterly cash & cash equivalents is $58.66M
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 +$2.04M (+55.25%)