Annual Cash & Cash Equivalents
$18.82M$9.37M+99.14%
Summary
- Current Value
- As of today, ICFI annual cash & cash equivalents is $18.82M, up +99.14% on
- Historical Performance
- ICFI annual cash & cash equivalents is down -7.91% over the past 3 years, and up +190.30% over the past 5 years
- All-Time High Comparison
- ICFI annual cash & cash equivalents is currently -77.05% below its historical high of $81.99M set on
- 3-Year Low Comparison
- ICFI annual cash & cash equivalents is +99.14% above its 3-year low of $9.45M reached on
- Sector Comparison
- ICFI annual cash & cash equivalents is higher than 34.53% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $18.82M | +99.1% | -7.9% | +190.3% | – | |
| Quarterly Cash & Cash Equivalents | $50.95M | +567.4% | +386.4% | +518.6% | +684.1% | |
| Price | $93.88 | -21.2% | -5.5% | +17.8% | +267.1% | |
| Annual Current Assets | $492.07M | +10.1% | +9.6% | +13.2% | +160.8% | |
| Annual Total Liabilities | $1.24B | +0.8% | +15.2% | +76.1% | +369.4% | |
| Annual Working Capital | $42.89M | +48.3% | -40.9% | -55.2% | -51.5% | |
| Annual Net Income | $110.17M | +33.4% | +54.9% | +59.8% | +392.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.82M | at high | |
| 5Y | $81.99M | N/A | -77.0% |
| All | $81.99M | -77.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.45M | +99.1% | |
| 5Y | $9.45M | +99.1% | |
| All | $797.00K | +2261.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ICFI?
As of today, ICFI annual cash & cash equivalents is $18.82M
What is 1-year change in ICFI annual cash & cash equivalents?
ICFI annual cash & cash equivalents is up +99.14% year-over-year
What is 3-year change in ICFI annual cash & cash equivalents?
ICFI annual cash & cash equivalents is down -7.91% over the past 3 years
How far is ICFI annual cash & cash equivalents from its all-time high?
ICFI annual cash & cash equivalents is currently -77.05% below its historical high of $81.99M set on December 31, 2020
How does ICFI annual cash & cash equivalents rank versus sector peers?
ICFI annual cash & cash equivalents is higher than 34.53% of companies in Industrials sector
When is ICFI next annual earnings release?
The next annual earnings release for ICFI is on
Quarterly Cash & Cash Equivalents
$50.95M$24.07M+89.50%
Summary
- Current Value
- As of today, ICFI quarterly cash & cash equivalents is $50.95M, up +89.50% on
- Historical Performance
- ICFI quarterly cash & cash equivalents is up +567.36% year-over-year, and up +386.38% over the past 3 years
- All-Time High Comparison
- ICFI quarterly cash & cash equivalents is currently -37.85% below its historical high of $81.99M set on
- 3-Year Low Comparison
- ICFI quarterly cash & cash equivalents is +1007.91% above its 3-year low of $4.60M reached on
- Sector Comparison
- ICFI quarterly cash & cash equivalents is higher than 43.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $50.95M | +89.5% | +567.4% | +386.4% | +518.6% | |
| Annual Cash & Cash Equivalents | $18.82M | – | +99.1% | -7.9% | +190.3% | |
| Price | $93.88 | +6.3% | -21.2% | -5.5% | +17.8% | |
| Quarterly Current Assets | $568.98M | +12.4% | +15.4% | +6.9% | +38.6% | |
| Quarterly Total Liabilities | $1.09B | +1.5% | +3.6% | -17.5% | +23.7% | |
| Quarterly Working Capital | $165.61M | +46.9% | +94.1% | +3.4% | +58.0% | |
| Quarterly Net Income | $23.77M | +0.4% | -27.3% | +24.4% | +33.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.95M | at high | |
| 3Y | $50.95M | at high | |
| 5Y | $81.99M | N/A | -37.9% |
| All | $81.99M | -37.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.82M | N/A | +170.8% |
| 3Y | $4.60M | +1007.9% | |
| 5Y | $4.60M | +1007.9% | |
| All | $797.00K | +6293.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ICFI?
As of today, ICFI quarterly cash & cash equivalents is $50.95M
What is ICFI quarterly cash & cash equivalents most recent change?
ICFI quarterly cash & cash equivalents was up +89.50% on September 30, 2025
What is 1-year change in ICFI quarterly cash & cash equivalents?
ICFI quarterly cash & cash equivalents is up +567.36% year-over-year
How far is ICFI quarterly cash & cash equivalents from its all-time high?
ICFI quarterly cash & cash equivalents is currently -37.85% below its historical high of $81.99M set on December 31, 2020
How does ICFI quarterly cash & cash equivalents rank versus sector peers?
ICFI quarterly cash & cash equivalents is higher than 43.64% of companies in Industrials sector
When is ICFI next earnings release?
The next earnings release for ICFI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ICFI Official Website www.icf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1362004/000119312525258806/0001193125-25-258806-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1362004/000095017025029917/0000950170-25-029917-index.htm
- ICFI Profile on Yahoo Finance finance.yahoo.com/quote/ICFI
- ICFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icfi