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| Date | Value |
|---|---|
| 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 |