Federated Hermes FHI
NYSE FHI
$63.70 +0.57 (+0.90%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Federated Hermes (FHI) posted quarterly Cash & Current Investments of $420.6 million for Q2 2026, down 23.6% year-over-year from $550.6 million in Q2 2025, and down 29.28% on a QoQ basis from $594.7 million in Q1 2026.

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

Federated Hermes has reported Cash & Current Investments for 18 years, with the latest figure at $420.6 million in Q2 2026.

  • Cash & Current Investments for Q2 2026 came in at $420.6 million, down 23.6% year-over-year; the trailing twelve-month figure through Jun 2026 was $420.6 million (down 23.6% YoY), and the FY2025 annual result was $668.0 million, up 13.83% from the prior year.
  • Cash & Current Investments slipped to $420.6 million in Q2 2026, from $594.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $668.0 million in Q4 2025 and troughed at $248.7 million in Q2 2022.
  • A 5-year average of $459.0 million and a median of $485.2 million in 2024 frame the typical range for Cash & Current Investments.
  • The widest annual swing landed in 2022, when Cash & Current Investments soared 90.82%; it then decreased 23.6% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $445.2 million in 2022, then advanced by 10.09% to $490.1 million in 2023, then rose by 19.74% to $586.9 million in 2024, then increased by 13.83% to $668.0 million in 2025, then sank by 37.04% to $420.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $420.6 million in Q2 2026, $594.7 million in Q1 2026, and $668.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 13.87 Bn
2 Blackstone 114.83 Bn 112.32 Bn - 2.51 Bn
3 Kkr 97.26 Bn -179.81 Bn - 277.07 Bn
4 Brookfield 93.07 Bn 45.66 Bn - 47.40 Bn
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 1.50 Bn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 25.37 Bn
7 State Street 51.66 Bn 51.66 Bn - -
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 11.05 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 13.25 Bn
10 Federated Hermes 4.57 Bn 4.15 Bn 381.01 Mn 420.61 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 420.61 Mn
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