ICTS International NV (ICTSF) stock
ICTSFOTCServices-Business Services, NECFiscal year ends December 31
$5.55+0.00 (0.00%)
Close on Oct 19, 2026Market cap –P/E –Yield –
ICTS International cash
Cash and short-term investments held at the end of each period.
ICTS International's cash was $16.89M at Dec 31, 2025. For fiscal 2025 it was $16.89M, down 73.9% from the year before. Over ten years it grew 7.9% a year on average. The highest annual figure on record is $103.45M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.89M | -73.9% |
| FY2024 | Dec 31, 2024 | $64.67M | +17.1% |
| FY2023 | Dec 31, 2023 | $55.22M | -42.5% |
| FY2022 | Dec 31, 2022 | $95.96M | -7.2% |
| FY2021 | Dec 31, 2021 | $103.45M | +69.4% |
| FY2020 | Dec 31, 2020 | $61.07M | +11.4% |
| FY2019 | Dec 31, 2019 | $54.85M | +244.6% |
| FY2018 | Dec 31, 2018 | $15.92M | +17.9% |
| FY2017 | Dec 31, 2017 | $13.51M | +75.9% |
| FY2016 | Dec 31, 2016 | $7.68M | -2.9% |
| FY2015 | Dec 31, 2015 | $7.91M | +32.5% |
| FY2014 | Dec 31, 2014 | $5.97M | +90.6% |
| FY2013 | Dec 31, 2013 | $3.13M | +231.6% |
| FY2012 | Dec 31, 2012 | $945.00K | -58.5% |
| FY2011 | Dec 31, 2011 | $2.28M | +6.2% |
| FY2010 | Dec 31, 2010 | $2.15M | -26.1% |
| FY2009 | Dec 31, 2009 | $2.90M | -22.6% |
| FY2008 | Dec 31, 2008 | $3.75M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $16.89M | -69.4% |
| Q2 FY2025 | Jun 30, 2025 | $36.40M | -19.4% |
| Q4 FY2024 | Dec 31, 2024 | $64.67M | -32.6% |
| Q2 FY2024 | Jun 30, 2024 | $50.85M | -37.4% |
| Q4 FY2023 | Dec 31, 2023 | $55.22M | -46.6% |
| Q2 FY2023 | Jun 30, 2023 | $45.15M | -50.4% |
| Q4 FY2022 | Dec 31, 2022 | $95.96M | +57.1% |
| Q2 FY2022 | Jun 30, 2022 | $81.21M | +63.7% |
| Q4 FY2021 | Dec 31, 2021 | $103.45M | +88.6% |
| Q2 FY2021 | Jun 30, 2021 | $90.95M | +2024.9% |
| Q4 FY2020 | Dec 31, 2020 | $61.07M | +283.7% |
| Q2 FY2020 | Jun 30, 2020 | $49.61M | +630.3% |
| Q4 FY2019 | Dec 31, 2019 | $54.85M | +306.1% |
| Q2 FY2019 | Jun 30, 2019 | $4.28M | -48.9% |
| Q4 FY2018 | Dec 31, 2018 | $15.92M | +107.3% |
| Q2 FY2018 | Jun 30, 2018 | $6.79M | -17.3% |
| Q4 FY2017 | Dec 31, 2017 | $13.51M | +70.7% |
| Q2 FY2017 | Jun 30, 2017 | $8.38M | +192.1% |
| Q4 FY2016 | Dec 31, 2016 | $7.68M | +28.6% |
| Q2 FY2016 | Jun 30, 2016 | $8.21M | +171.2% |
| Q4 FY2015 | Dec 31, 2015 | $7.91M | +152.5% |
| Q2 FY2015 | Jun 30, 2015 | $2.87M | +107.3% |
| Q4 FY2014 | Dec 31, 2014 | $5.97M | +532.1% |
| Q2 FY2014 | Jun 30, 2014 | $3.03M | +40.2% |
| Q4 FY2013 | Dec 31, 2013 | $3.13M | +37.6% |
| Q2 FY2013 | Jun 30, 2013 | $1.38M | -64.8% |
| Q4 FY2012 | Dec 31, 2012 | $945.00K | -55.9% |
| Q2 FY2012 | Jun 30, 2012 | $2.16M | -25.6% |
| Q4 FY2011 | Dec 31, 2011 | $2.28M | -39.3% |
| Q2 FY2011 | Jun 30, 2011 | $3.93M | – |
| Q4 FY2010 | Dec 31, 2010 | $2.15M | – |
| Q4 FY2009 | Dec 31, 2009 | $2.90M | – |
| Q4 FY2008 | Dec 31, 2008 | $3.75M | – |
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