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Icts International N V (ICTSF): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-12-31, 2011-12-31, 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$16.89M
As of 2025-12-31
-30.8%
3-year compound annual growth
-20.0%
5-year compound annual growth
+7.9%
10-year compound annual growth
$88.75M2009-12-31: $4.83M2010-12-31: $2.76M2011-12-31: $2.28M2012-12-31: $945.0K2013-12-31: $3.13M2014-12-31: $5.97M2015-12-31: $7.91M2016-12-31: $3.89M2017-12-31: $9.07M2018-12-31: $12.80M2019-12-31: $52.35M2020-12-31: $51.60M2021-12-31: $88.75M2022-12-31: $50.94M2023-12-31: $55.22M2024-12-31: $64.67M2025-12-31: $16.89M$16.89M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$16.89M-73.9%2026-04-30, Balance as of period end
2024-12-31$64.67M+17.1%2026-04-30, Balance as of period end
2023-12-31$55.22M+8.4%2026-04-30, Balance as of period end
2022-12-31$50.94M-42.6%2025-05-13, Balance as of period end
2021-12-31$88.75M+72.0%2024-05-10, Balance as of period end
2020-12-31$51.60M-1.4%2023-05-10, Balance as of period end
2019-12-31$52.35M+309.0%2021-05-14, Balance as of period end
2018-12-31$12.80M+41.1%2020-06-15, Balance as of period end
2017-12-31$9.07M+133.1%2019-05-09, Balance as of period end
2016-12-31$3.89M-50.8%2018-05-09, Balance as of period end
2015-12-31$7.91M+32.5%2017-05-08, Balance as of period end
2014-12-31$5.97M+90.6%2017-05-08, Balance as of period end
2013-12-31$3.13M+231.6%2016-04-27, Balance as of period end
2012-12-31$945.0Kn/c2015-05-05, Balance as of period end
2011-12-31$2.28Mn/c2014-05-14, Balance as of period end
2010-12-31$2.76Mn/c2013-05-30, Balance as of period end
2009-12-31$4.83Mn/a2012-05-11, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Icts International N V (ICTSF)2025-12-31$16.89M-73.9%
Phreesia, Inc. (PHR)2026-01-31$73.83M-12.3%
International Money Express, Inc. (IMXI)2025-12-31$168.68M+29.3%
Flywire Corp (FLYW)2025-12-31$330.30M-33.3%
Resources Connection, Inc. (RGP)2026-05-30$82.37M-4.4%
Sezzle Inc. (SEZL)2025-12-31$64.05M-12.5%
Fiverr International Ltd. (FVRR)2025-12-31$125.22M-6.2%
Rimini Street, Inc. (RMNI)2025-12-31$119.97M+35.1%
Xometry, Inc. (XMTR)2025-12-31$15.00M-32.5%

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