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

Federated Hermes has disclosed Cash & Equivalents across 18 years of filings, most recently posting $513.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $513.9 million, up 32.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $513.9 million (up 32.59% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $371.0 million (2025), against an average of $381.6 million.
• Across the five-year window, Cash & Equivalents soared 50.98% in 2022 and declined 10.31% in 2024, its largest moves.
• Federated Hermes' Cash & Equivalents stood at $336.8 million in 2022, then climbed by 13.78% to $383.2 million in 2023, then surged by 31.65% to $504.4 million in 2024, then advanced by 15.48% to $582.5 million in 2025, then decreased by 11.79% to $513.9 million in 2026.
• The last three Cash & Equivalents figures came in at $513.9 million (Q1 2026), $582.5 million (Q4 2025), and $506.3 million (Q3 2025), per Business Quant data.