Beginning Cash: The amount of cash reported by the company on its previous statement.
ICTS International NV (ICTSF) had Beginning Cash of $87.40M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$143.84M |
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$15.81M |
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$23.07M |
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$165.55M |
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$80.50M |
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$99.54M |
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$186.78M |
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$-21.23M |
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$-21.94M |
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$-21.23M |
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| Cash Flow Statement Financials | |
$-30.99M |
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$-32.92M |
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$4.05M |
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Beginning Cash |
$87.40M |
$29.97M |
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$-57.43M |
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