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Ratios

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

Historic Cash & Equivalents for Federated Hermes (FHI) over the last 17 years, with Q3 2025 value amounting to $506.3 million.

  • Federated Hermes' Cash & Equivalents rose 3502.5% to $506.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $506.3 million, marking a year-over-year increase of 3502.5%. This contributed to the annual value of $504.4 million for FY2024, which is 3164.6% up from last year.
  • Per Federated Hermes' latest filing, its Cash & Equivalents stood at $506.3 million for Q3 2025, which was up 3502.5% from $371.0 million recorded in Q2 2025.
  • Over the past 5 years, Federated Hermes' Cash & Equivalents peaked at $506.3 million during Q3 2025, and registered a low of $201.7 million during Q3 2021.
  • Over the past 5 years, Federated Hermes' median Cash & Equivalents value was $336.8 million (recorded in 2022), while the average stood at $331.7 million.
  • In the last 5 years, Federated Hermes' Cash & Equivalents tumbled by 3752.71% in 2021 and then skyrocketed by 5098.27% in 2022.
  • Over the past 5 years, Federated Hermes' Cash & Equivalents (Quarter) stood at $233.3 million in 2021, then soared by 44.34% to $336.8 million in 2022, then rose by 13.78% to $383.2 million in 2023, then soared by 31.65% to $504.4 million in 2024, then increased by 0.36% to $506.3 million in 2025.
  • Its last three reported values are $506.3 million in Q3 2025, $371.0 million for Q2 2025, and $387.6 million during Q1 2025.