Quick Answer
ICF International, Inc. reported Cash and Equivalents of $5.30 million for fiscal year 2025.
ICF International, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.30M | +6.8% |
| 2024 | $4.96M | -22.0% |
| 2023 | $6.36M | -43.5% |
| 2022 | $11.26M | +36.4% |
| 2021 | $8.25M | -40.4% |
| 2020 | $13.84M | +113.5% |
| 2019 | $6.48M | -44.6% |
| 2018 | $11.69M | -1.0% |
| 2017 | $11.81M | +95.4% |
| 2016 | $6.04M | -22.0% |
| 2015 | $7.75M | -36.1% |
| 2014 | $12.12M | +35.4% |
| 2013 | $8.95M | -39.2% |
| 2012 | $14.72M | +259.4% |
| 2011 | $4.10M | +24.1% |
| 2010 | $3.30M | +40.3% |
| 2009 | $2.35M | +53.2% |
| 2008 | $1.54M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.99M | -42.3% | -42.9% |
| June 30, 2025 | $6.98M | +72.1% | +22.1% |
| March 31, 2025 | $5.72M | +55.3% | +15.3% |
| December 31, 2024 | $4.96M | -22.0% | -28.2% |
| September 30, 2024 | $6.91M | +35.9% | +70.4% |
| June 30, 2024 | $4.06M | -41.8% | +10.1% |
| March 31, 2024 | $3.68M | -31.3% | -42.1% |
| December 31, 2023 | $6.36M | -43.5% | +25.1% |
- ICF International, Inc. showed an increase of +6.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ICF International, Inc.’s cash and equivalents has grown by 244.9% (from $1.54 million to $5.30 million).
- The most recent figure is from ICF International, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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