ICTS INTERNATIONAL N.V. Cash and Restricted Cash
ICTS INTERNATIONAL N.V. (ICTSF) had Cash and Restricted Cash of $29.97 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.97M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87.40M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101.03M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95.96M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $29.97M 20-F · filed 2026-04-30 |
| 2024-12-31 | $87.40M 20-F · filed 2026-04-30 |
| 2023-12-31 | $101.03M 20-F · filed 2026-04-30 |
| 2022-12-31 | $95.96M 20-F · filed 2026-04-30 |
| 2021-12-31 | $103.45M 20-F · filed 2025-05-13 |
| 2020-12-31 | $61.07M 20-F · filed 2024-05-10 |
| 2019-12-31 | $54.84M 20-F · filed 2023-05-10 |
| 2018-12-31 | $15.92M 20-F · filed 2022-05-16 |
| 2017-12-31 | $13.51M 20-F · filed 2021-05-14 |
| 2016-12-31 | $7.68M 20-F · filed 2020-06-15 |