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Federated Hermes (FHI) Cash & Current Investments (2016 - 2025)

Federated Hermes' Cash & Current Investments history spans 17 years, with the latest figure at $663.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 29.64% year-over-year to $663.5 million; the TTM value through Dec 2025 reached $663.5 million, up 29.64%, while the annual FY2025 figure was $663.5 million, 29.64% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $663.5 million at Federated Hermes, up from $571.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $663.5 million in Q4 2025 and bottomed at $201.7 million in Q3 2021.
  • The 5-year median for Cash & Current Investments is $345.7 million (2022), against an average of $362.3 million.
  • The largest annual shift saw Cash & Current Investments tumbled 37.53% in 2021 before it skyrocketed 51.52% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $233.3 million in 2021, then surged by 46.31% to $341.4 million in 2022, then skyrocketed by 32.91% to $453.7 million in 2023, then grew by 12.81% to $511.8 million in 2024, then grew by 29.64% to $663.5 million in 2025.
  • Per Business Quant, the three most recent readings for FHI's Cash & Current Investments are $663.5 million (Q4 2025), $571.8 million (Q3 2025), and $391.2 million (Q2 2025).