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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Federated Hermes (FHI) Cash & Current Investments (2016 - 2025)

Federated Hermes (FHI) has disclosed Cash & Current Investments for 17 consecutive years, with $586.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 4.98% to $586.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $586.4 million through Dec 2025, up 4.98% year-over-year, with the annual reading at $586.4 million for FY2025, 4.98% up from the prior year.
  • Cash & Current Investments hit $586.4 million in Q4 2025 for Federated Hermes, up from $571.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $586.4 million in Q4 2025 to a low of $201.7 million in Q3 2021.
  • Historically, Cash & Current Investments has averaged $363.6 million across 5 years, with a median of $372.3 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 37.53% in 2021 and later surged 65.81% in 2022.
  • Year by year, Cash & Current Investments stood at $233.3 million in 2021, then soared by 65.81% to $386.9 million in 2022, then dropped by 0.08% to $386.6 million in 2023, then soared by 44.5% to $558.6 million in 2024, then increased by 4.98% to $586.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for FHI at $586.4 million in Q4 2025, $571.7 million in Q3 2025, and $427.9 million in Q2 2025.