Federated Hermes (FHI) Cash & Current Investments (2009 - 2026)

Federated Hermes (FHI) reported Cash & Current Investments of $517.8 million for Q1 2026, up 32.88% on a YoY basis from $389.7 million in Q1 2025, and down 21.06% sequentially from $655.9 million in Q4 2025.

Federated Hermes (FHI) Cash & Current Investments (2009 - 2026) Analysis & Trends

Federated Hermes (FHI) has 18 years of Cash & Current Investments data on file, last reported at $517.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 32.88% year-over-year to $517.8 million; the trailing twelve-month figure through Mar 2026 stood at $517.8 million (up 32.88% YoY), and the FY2025 full-year result was $655.9 million, up 17.43% from the prior year.
  • Cash & Current Investments declined to $517.8 million in Q1 2026, from $655.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $655.9 million in Q4 2025 to a low of $248.7 million in Q2 2022.
  • A 5-year average of $411.0 million and a median of $389.7 million in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments soared 65.81% in 2022 and retreated 11.95% in 2024, its largest moves.
  • Tracing FHI's Cash & Current Investments over 5 years: stood at $386.9 million in 2022, then rose by 24.76% to $482.7 million in 2023, then rose by 15.73% to $558.6 million in 2024, then increased by 17.43% to $655.9 million in 2025, then dropped by 21.06% to $517.8 million in 2026.
  • Business Quant data shows FHI's Cash & Current Investments at $517.8 million in Q1 2026, $655.9 million in Q4 2025, and $508.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Brookfield 1,264.35 Bn 1,219.76 Bn 18.56 Bn 44.59 Bn
2 BlackRock 165.15 Bn 152.00 Bn - 13.15 Bn
3 Blackstone 103.41 Bn 100.96 Bn - 2.45 Bn
4 Brookfield Asset Management 76.34 Bn 75.30 Bn - 1.05 Bn
5 Apollo Global Management 74.04 Bn 74.04 Bn -409.00 Mn -
6 State Street 51.28 Bn 51.28 Bn - -
7 Ameriprise Financial 50.07 Bn 40.81 Bn 4.57 Bn 9.27 Bn
8 Raymond James Financial 33.94 Bn 18.97 Bn - 14.96 Bn
9 Northern Trust 33.71 Bn 33.71 Bn - -
10 Federated Hermes 4.29 Bn 3.77 Bn 353.21 Mn 517.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 517.78 Mn
Dec 31, 2025 655.94 Mn
Sep 30, 2025 507.98 Mn
Jun 30, 2025 391.19 Mn
Mar 31, 2025 389.67 Mn
Dec 31, 2024 558.60 Mn
Sep 30, 2024 378.05 Mn
Jun 30, 2024 373.33 Mn
Mar 31, 2024 363.48 Mn
Dec 31, 2023 482.68 Mn
Sep 30, 2023 429.36 Mn
Jun 30, 2023 412.38 Mn
Mar 31, 2023 323.98 Mn
Dec 31, 2022 386.88 Mn
Sep 30, 2022 304.52 Mn
Jun 30, 2022 248.73 Mn
Mar 31, 2022 262.04 Mn
Dec 31, 2021 233.33 Mn
Sep 30, 2021 201.69 Mn
Jun 30, 2021 253.73 Mn