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| 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 |