ICF International Inc (ICFI)
140.47
+2.54
(+1.84%)
USD |
NASDAQ |
Apr 19, 13:12
ICF International Cash and Short Term Investments (Quarterly): 6.361M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.361M |
| September 30, 2023 | 5.084M |
| June 30, 2023 | 6.972M |
| March 31, 2023 | 5.364M |
| December 31, 2022 | 11.26M |
| September 30, 2022 | 8.483M |
| June 30, 2022 | 6.063M |
| March 31, 2022 | 7.392M |
| December 31, 2021 | 8.254M |
| September 30, 2021 | 7.883M |
| June 30, 2021 | 9.603M |
| March 31, 2021 | 8.592M |
| December 31, 2020 | 13.84M |
| September 30, 2020 | 8.237M |
| June 30, 2020 | 9.064M |
| March 31, 2020 | 58.66M |
| December 31, 2019 | 6.482M |
| September 30, 2019 | 7.452M |
| June 30, 2019 | 6.304M |
| March 31, 2019 | 5.689M |
| December 31, 2018 | 11.69M |
| September 30, 2018 | 5.804M |
| June 30, 2018 | 6.322M |
| March 31, 2018 | 19.29M |
| December 31, 2017 | 11.81M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.485M |
| June 30, 2017 | 9.493M |
| March 31, 2017 | 8.207M |
| December 31, 2016 | 6.042M |
| September 30, 2016 | 9.647M |
| June 30, 2016 | 10.85M |
| March 31, 2016 | 9.359M |
| December 31, 2015 | 7.747M |
| September 30, 2015 | 5.722M |
| June 30, 2015 | 7.449M |
| March 31, 2015 | 7.025M |
| December 31, 2014 | 12.12M |
| September 30, 2014 | 7.509M |
| June 30, 2014 | 8.026M |
| March 31, 2014 | 20.20M |
| December 31, 2013 | 8.953M |
| September 30, 2013 | 6.006M |
| June 30, 2013 | 5.486M |
| March 31, 2013 | 4.465M |
| December 31, 2012 | 14.72M |
| September 30, 2012 | 6.062M |
| June 30, 2012 | 5.257M |
| March 31, 2012 | 5.713M |
| December 31, 2011 | 4.097M |
| September 30, 2011 | 2.01M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
5.084M
Minimum
Sep 2023
58.66M
Maximum
Mar 2020
10.60M
Average
7.883M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Booz Allen Hamilton Holding Corp | 601.81M |
| FTI Consulting Inc | 328.68M |
| Huron Consulting Group Inc | 12.15M |
| Maximus Inc | 104.19M |
| Initio Inc | -- |