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

Federated Hermes (FHI) reported Cash & Equivalents of $513.9 million for Q1 2026, up 32.59% on a YoY basis from $387.6 million in Q1 2025, and down 11.79% sequentially from $582.5 million in Q4 2025.

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

Federated Hermes (FHI) has 18 years of Cash & Equivalents data on file, last reported at $513.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 32.59% year-over-year to $513.9 million; the trailing twelve-month figure through Mar 2026 stood at $513.9 million (up 32.59% YoY), and the FY2025 full-year result was $582.5 million, up 15.48% from the prior year.
  • Cash & Equivalents fell to $513.9 million in Q1 2026, 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 soared 50.98% in 2022 and declined 10.31% in 2024, its largest moves.
  • Tracing FHI's Cash & Equivalents over 5 years: stood at $336.8 million in 2022, then advanced by 13.78% to $383.2 million in 2023, then jumped by 31.65% to $504.4 million in 2024, then gained by 15.48% to $582.5 million in 2025, then retreated by 11.79% to $513.9 million in 2026.
  • Business Quant data shows FHI's Cash & Equivalents at $513.9 million in Q1 2026, $582.5 million in Q4 2025, and $506.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.03 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 9.84 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 2.45 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.34 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - 11.22 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 3.73 Bn
10 Federated Hermes 4.16 Bn 3.70 Bn 353.21 Mn 513.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 513.88 Mn
Dec 31, 2025 582.54 Mn
Sep 30, 2025 506.28 Mn
Jun 30, 2025 370.99 Mn
Mar 31, 2025 387.57 Mn
Dec 31, 2024 504.44 Mn
Sep 30, 2024 374.95 Mn
Jun 30, 2024 307.43 Mn
Mar 31, 2024 359.78 Mn
Dec 31, 2023 383.18 Mn
Sep 30, 2023 376.96 Mn
Jun 30, 2023 342.76 Mn
Mar 31, 2023 323.98 Mn
Dec 31, 2022 336.78 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