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

Federated Hermes' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $517.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 32.17% year-over-year to $517.8 million; the TTM figure through Mar 2026 stood at $517.8 million (up 32.17% YoY), while the FY2025 annual figure 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.
• A 5-year average of $399.8 million and a median of $383.1 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slipped 9.99% in 2024 and jumped 68.56% in 2025, its largest moves.
• Federated Hermes' Cash & Current Investments stood at $382.1 million in 2022, then increased by 1.18% to $386.6 million in 2023, then surged by 32.09% to $510.6 million in 2024, then gained by 14.41% to $584.2 million in 2025, then dropped by 11.38% to $517.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $517.8 million, $584.2 million, and $510.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison