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| Date | Value |
|---|---|
| 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 |