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ICF International ICFI Cash & Equivalents
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Where this comes from
Reported directly by ICF International in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: ICF International’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338422
FAQ
- What is ICF International's cash & equivalents?
- ICF International (ICFI) reported cash & equivalents of $4.62M in Q2 2026.
- How has ICF International's cash & equivalents changed year-over-year?
- ICF International's cash & equivalents decreased by 33.8% year-over-year, from $6.98M to $4.62M.
- What is the long-term trend for ICF International's cash & equivalents?
- Over 5 years (2020 to 2025), ICF International's cash & equivalents has grown at a -17.5% compound annual growth rate (CAGR), from $13.84M to $5.3M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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