Fti Consulting (FCN) Cash & Current Investments (2009 - 2026)
Fti Consulting's (FCN) quarterly Cash & Current Investments came in at $163.7 million in Q2 2026, up 7.14% year-over-year from $152.8 million in Q2 2025, and down 17.41% quarter-over-quarter from $198.3 million in Q1 2026.
Analysis
Fti Consulting (FCN) Cash & Current Investments (2009 - 2026) Analysis & Trends
Fti Consulting has disclosed Cash & Current Investments across 18 years of filings, most recently posting $163.7 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 7.14% year-over-year to $163.7 million; the TTM figure through Jun 2026 stood at $163.7 million (up 7.14% YoY), while the FY2025 annual figure was $265.1 million, down 59.86% from the prior year.
- Cash & Current Investments came in at $163.7 million for Q2 2026 at Fti Consulting, down from $198.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $660.5 million in Q4 2024 to a low of $146.0 million in Q3 2025.
- Average Cash & Current Investments over 5 years is $271.5 million, with a median of $241.2 million recorded in 2023.
- Year-over-year, Cash & Current Investments surged 117.82% in 2024 and tumbled 62.22% in 2025.
- Over 5 years, Cash & Current Investments stood at $491.7 million in 2022, then slumped by 38.33% to $303.2 million in 2023, then surged by 117.82% to $660.5 million in 2024, then sank by 59.86% to $265.1 million in 2025, then sank by 38.23% to $163.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $163.7 million in Q2 2026, $198.3 million in Q1 2026, and $265.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.73 Bn | 113.68 Bn | 6.13 Bn | 10.17 Bn |
| 2 | UL Solutions | 14.39 Bn | 13.98 Bn | 417.00 Mn | 434.00 Mn |
| 3 | Gartner | 11.34 Bn | 9.85 Bn | 1.19 Bn | 1.49 Bn |
| 4 | Tetra Tech | 9.34 Bn | 9.11 Bn | 243.21 Mn | 230.84 Mn |
| 5 | Booz Allen Hamilton Holding | 9.13 Bn | 8.59 Bn | 1.46 Bn | 540.00 Mn |
| 6 | Genpact | 5.90 Bn | 5.39 Bn | 490.34 Mn | 517.39 Mn |
| 7 | Fti Consulting | 4.10 Bn | 3.94 Bn | 316.27 Mn | 163.75 Mn |
| 8 | Grand Canyon Education | 3.97 Bn | 3.69 Bn | 204.08 Mn | 274.53 Mn |
| 9 | Korn Ferry | 3.94 Bn | 3.13 Bn | 681.29 Mn | 816.29 Mn |
| 10 | Exponent | 3.20 Bn | 3.13 Bn | 158.75 Mn | 66.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 163.75 Mn |
| Mar 31, 2026 | 198.28 Mn |
| Dec 31, 2025 | 265.09 Mn |
| Sep 30, 2025 | 145.97 Mn |
| Jun 30, 2025 | 152.83 Mn |
| Mar 31, 2025 | 151.12 Mn |
| Dec 31, 2024 | 660.49 Mn |
| Sep 30, 2024 | 386.34 Mn |
| Jun 30, 2024 | 226.43 Mn |
| Mar 31, 2024 | 243.96 Mn |
| Dec 31, 2023 | 303.22 Mn |
| Sep 30, 2023 | 201.15 Mn |
| Jun 30, 2023 | 203.54 Mn |
| Mar 31, 2023 | 238.54 Mn |
| Dec 31, 2022 | 491.69 Mn |
| Sep 30, 2022 | 327.05 Mn |
| Jun 30, 2022 | 255.73 Mn |
| Mar 31, 2022 | 271.14 Mn |
| Dec 31, 2021 | 494.49 Mn |
| Sep 30, 2021 | 342.53 Mn |