Federated Hermes (FHI) Cash & Equivalents (2009 - 2026)

Federated Hermes' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $513.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 32.59% year-over-year to $513.9 million; the TTM figure through Mar 2026 stood at $513.9 million (up 32.59% YoY), while the FY2025 annual figure was $582.5 million, up 15.48% from the prior year.
• Cash & Equivalents came in at $513.9 million for Q1 2026 at Federated Hermes, down from $582.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $582.5 million in Q4 2025 to a low of $248.7 million in Q2 2022.
• A 5-year average of $381.6 million and a median of $371.0 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 50.98% in 2022 and fell 10.31% in 2024, its largest moves.
• Federated Hermes' Cash & Equivalents stood at $336.8 million in 2022, then grew by 13.78% to $383.2 million in 2023, then soared by 31.65% to $504.4 million in 2024, then climbed by 15.48% to $582.5 million in 2025, then slipped by 11.79% to $513.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $513.9 million, $582.5 million, and $506.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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