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ICF International, Inc. (ICFI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$5.30M
As of 2025-12-31
$4.62M
As of 2026-06-30
-22.2%
3-year compound annual growth
-17.5%
5-year compound annual growth
-3.7%
10-year compound annual growth
$14.72M2009-12-31: $2.35M2010-12-31: $3.30M2011-12-31: $4.10M2012-12-31: $14.72M2013-12-31: $8.95M2014-12-31: $12.12M2015-12-31: $7.75M2016-12-31: $6.04M2017-12-31: $11.81M2018-12-31: $11.69M2019-12-31: $6.48M2020-12-31: $13.84M2021-12-31: $8.25M2022-12-31: $11.26M2023-12-31: $6.36M2024-12-31: $4.96M2025-12-31: $5.30M$5.30M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$5.30M+6.8%2026-02-27, Balance as of period end
2024-12-31$4.96M-22.0%2026-02-27, Balance as of period end
2023-12-31$6.36M-43.5%2026-02-27, Balance as of period end
2022-12-31$11.26M+36.4%2025-02-28, Balance as of period end
2021-12-31$8.25M-40.4%2024-02-28, Balance as of period end
2020-12-31$13.84M+113.5%2023-03-01, Balance as of period end
2019-12-31$6.48M-44.6%2022-02-25, Balance as of period end
2018-12-31$11.69M-1.0%2021-02-26, Balance as of period end
2017-12-31$11.81M+95.4%2020-02-28, Balance as of period end
2016-12-31$6.04M-22.0%2019-02-27, Balance as of period end
2015-12-31$7.75M-36.1%2018-02-28, Balance as of period end
2014-12-31$12.12M+35.4%2017-02-28, Balance as of period end
2013-12-31$8.95M-39.2%2016-03-08, Balance as of period end
2012-12-31$14.72M+259.4%2015-02-27, Balance as of period end
2011-12-31$4.10M+24.1%2014-02-28, Balance as of period end
2010-12-31$3.30M+40.3%2013-03-01, Balance as of period end
2009-12-31$2.35Mn/a2012-03-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
ICF International, Inc. (ICFI)2025-12-31$5.30M+6.8%
Huron Consulting Group Inc. (HURN)2025-12-31$24.51M+11.9%
Astrana Health, Inc. (ASTH)2025-12-31$429.47M+48.9%
FTI Consulting, Inc (FCN)2025-12-31$265.09M-59.9%
Onterris, Inc. (ONT)2025-12-31$11.22M-13.2%
Genpact Ltd (G)2025-12-31$853.84M+31.7%
Exponent Inc (EXPO)2026-01-02$221.93M-14.3%
Bowman Consulting Group Ltd. (BWMN)2025-12-31$11.07M+65.2%
Booz Allen Hamilton Holding Corp (BAH)2026-03-31$728.00M-17.7%

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