ICTS INTERNATIONAL N.V. Restricted Cash and Cash Equivalents, Noncurrent
ICTS INTERNATIONAL N.V. (ICTSF) had Restricted Cash and Cash Equivalents, Noncurrent of $1.67 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent › Restricted Cash and Cash Equivalent, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-04-30
- 2025-12-31: Restricted Cash and Cash Equivalents, Noncurrent $1.67M.
- 2025-06-30: Restricted Cash and Cash Equivalents, Noncurrent $1.74M.
- 2024-12-31: Restricted Cash and Cash Equivalents, Noncurrent $1.79M.
- 2023-12-31: Restricted Cash and Cash Equivalents, Noncurrent $2.04M.
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2025-12-31 | $1.67M 20-F · filed 2026-04-30 |
| 2025-06-30 | $1.74M 6-K · filed 2025-12-04 |
| 2024-12-31 | $1.79M 20-F · filed 2026-04-30 |
| 2023-12-31 | $2.04M 20-F · filed 2026-04-30 |
| 2022-12-31 | $4.59M 20-F · filed 2025-05-13 |
| 2021-12-31 | $0.00 20-F · filed 2024-05-10 |
| 2020-12-31 | $0.00 20-F · filed 2023-05-10 |