Cash · 2011–2025
Icts International N V cash
$16.9M−73.9% · FY2025
Icts International N V (ICTSF) reported $16.9M in cash for fiscal 2025, −73.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $16.9M | −73.9% | Open → |
| FY20242024-12-31 | $64.7M | +17.1% | Open → |
| FY20232023-12-31 | $55.2M | +8.4% | Open → |
| FY20222022-12-31 | $50.9M | −42.6% | Open → |
| FY20212021-12-31 | $88.8M | +72.0% | Open → |
| FY20202020-12-31 | $51.6M | −1.4% | Open → |
| FY20192019-12-31 | $52.4M | +309.0% | Open → |
| FY20182018-12-31 | $12.8M | +41.1% | Open → |
| FY20172017-12-31 | $9.1M | +133.1% | Open → |
| FY20162016-12-31 | $3.9M | −50.8% | Open → |
| FY20152015-12-31 | $7.9M | +32.5% | Open → |
| FY20142014-12-31 | $6.0M | +90.6% | Open → |
| FY20132013-12-31 | $3.1M | +231.6% | Open → |
| FY20122012-12-31 | $945,000 | −58.5% | Open → |
| FY20112011-12-31 | $2.3M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +15.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Icts International N V cash |url=https://companiesranked.com/en/company/icts-international-n-v/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Icts International N V cash. CompaniesRanked. https://companiesranked.com/en/company/icts-international-n-v/cash-on-handBibTeX
@misc{companiesranked-en-company-icts-international-n-v-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Icts International N V cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/icts-international-n-v/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001178913-26-002313 · April 30, 2026
{{cite web |title=Icts International N V cash — 20-F (0001178913-26-002313) |url=https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.