Fti Consulting FCN
NYSE FCN
$155.74 +2.25 (+1.47%)
At close: Aug 21, 2026 · 4:00 PM EDT

Fti Consulting (FCN) Cash & Equivalents (2009 - 2026)

Fti Consulting (FCN) posted Cash & Equivalents of $163.7 million for Q2 2026, down 17.41% sequentially from $198.3 million in Q1 2026, and up 7.14% YoY from $152.8 million in Q2 2025.

Fti Consulting (FCN) Cash & Equivalents (2009 - 2026) Analysis & Trends

Fti Consulting has reported Cash & Equivalents for 18 years, with the latest figure at $163.7 million in Q2 2026.

  • Quarterly Cash & Equivalents rose 7.14% year-over-year to $163.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $163.7 million (up 7.14% YoY) and the FY2025 annual result came in at $265.1 million, down 59.86% from the prior year.
  • Cash & Equivalents fell to $163.7 million in Q2 2026 per FCN's latest filing, from $198.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $660.5 million in Q4 2024 and troughed at $146.0 million in Q3 2025.
  • A 5-year average of $271.5 million and a median of $241.2 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 117.82% in 2024, then plunged 62.22% in 2025.
  • Over 5 years, Cash & Equivalents stood at $491.7 million in 2022, then plunged by 38.33% to $303.2 million in 2023, then jumped by 117.82% to $660.5 million in 2024, then tumbled by 59.86% to $265.1 million in 2025, then tumbled by 38.23% to $163.7 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $163.7 million, $198.3 million, and $265.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Verisk Analytics 24.53 Bn 23.98 Bn 572.90 Mn 551.40 Mn
2 Equifax 22.89 Bn 22.72 Bn 926.40 Mn 170.10 Mn
3 Booz Allen Hamilton Holding 9.22 Bn 8.68 Bn 1.46 Bn 540.00 Mn
4 Fti Consulting 4.46 Bn 4.30 Bn 316.27 Mn 163.75 Mn
5 Huron Consulting 2.61 Bn 2.58 Bn 163.86 Mn 31.23 Mn
6 ICF International 1.61 Bn 1.51 Bn 176.64 Mn 4.62 Mn
7 Cra International 1.12 Bn 1.10 Bn 62.08 Mn 21.44 Mn
8 Etoiles Capital 277.87 Mn 276.42 Mn - 1.45 Mn
9 Public Policy Holding Company 263.23 Mn 226.31 Mn 11.35 Mn 36.92 Mn
10 Forrester Research 230.70 Mn 171.19 Mn 56.52 Mn 59.52 Mn

Historic Data

Download Data
DateValue
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