Company / Cash & Equivalents
ICF International, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.3M
FY2025
5-year range
$5.0M / $11.3M
FY2021-FY2025
Trend
+6.8%
vs FY2024
Sector context
#319 of 321
Information Technology
What the data says
Among 321 Information Technology companies, ICF International, Inc. is in the bottom 1% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $5M.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -17.5%.
Declined from $6M to $5M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.2%
- 5-Year CAGR
- -17.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Information TechnologyTop 99% of 321This company $5.3M Sector average $1.3B
▼
-99.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 6.8% year-over-year.
- Ranks #319 out of 321 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2020.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.3M | +6.8% |
| FY2024 | $5.0M | -22.0% |
| FY2023 | $6.4M | -43.5% |
| FY2022 | $11.3M | +36.4% |
| FY2021 | $8.3M | -40.4% |
| FY2020 | $13.8M | +113.5% |
| FY2019 | $6.5M | -44.6% |
| FY2018 | $11.7M | -1.0% |
| FY2017 | $11.8M | +95.4% |
| FY2016 | $6.0M | -22.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026