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Ratios

Federated Hermes (FHI) Cash & Equivalents (2016 - 2025)

Federated Hermes' Cash & Equivalents history spans 17 years, with the latest figure at $582.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 15.48% year-over-year to $582.5 million; the TTM value through Dec 2025 reached $582.5 million, up 15.48%, while the annual FY2025 figure was $582.5 million, 15.48% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $582.5 million at Federated Hermes, up from $506.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $582.5 million in Q4 2025 and bottomed at $201.7 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $339.8 million (2022), against an average of $344.2 million.
  • The largest annual shift saw Cash & Equivalents tumbled 37.53% in 2021 before it skyrocketed 50.98% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $233.3 million in 2021, then soared by 44.34% to $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 rose by 15.48% to $582.5 million in 2025.
  • Per Business Quant, the three most recent readings for FHI's Cash & Equivalents are $582.5 million (Q4 2025), $506.3 million (Q3 2025), and $371.0 million (Q2 2025).