ICTS INTERNATIONAL N.V. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
ICTS INTERNATIONAL N.V. (ICTSF) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $2.43 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|
| 2025-12-31 | $2.43M 20-F · filed 2026-04-30 |
| 2024-12-31 | -$1.88M 20-F · filed 2026-04-30 |
| 2023-12-31 | $1.11M 20-F · filed 2026-04-30 |
| 2022-12-31 | -$2.54M 20-F · filed 2025-05-13 |
| 2021-12-31 | -$1.35M 20-F · filed 2024-05-10 |
| 2020-12-31 | $1.59M 20-F · filed 2023-05-10 |
| 2019-12-31 | -$482.00K 20-F · filed 2022-05-16 |
| 2018-12-31 | -$247.00K 20-F · filed 2021-05-14 |
| 2017-12-31 | $3.74M 20-F · filed 2020-06-15 |
| 2016-12-31 | -$1.55M 20-F · filed 2019-05-09 |