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

Federated Hermes has disclosed Cash & Current Investments across 18 years of filings, most recently posting $517.8 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $517.8 million, up 32.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $517.8 million (up 32.17% YoY), and the FY2025 annual result was $584.2 million, up 14.41% from the prior year.
• Cash & Current Investments came in at $517.8 million for Q1 2026 at Federated Hermes, down from $584.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $584.2 million in Q4 2025 to a low of $248.7 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $383.1 million (2024), against an average of $399.8 million.
• Across the five-year window, Cash & Current Investments decreased 9.99% in 2024 and soared 68.56% in 2025, its largest moves.
• Federated Hermes' Cash & Current Investments stood at $382.1 million in 2022, then grew by 1.18% to $386.6 million in 2023, then jumped by 32.09% to $510.6 million in 2024, then rose by 14.41% to $584.2 million in 2025, then slipped by 11.38% to $517.8 million in 2026.
• The last three Cash & Current Investments figures came in at $517.8 million (Q1 2026), $584.2 million (Q4 2025), and $510.3 million (Q3 2025), per Business Quant data.