Kforce (KFRC) Cash & Current Investments (2010 - 2026)
Kforce (KFRC) posted quarterly Cash & Current Investments of $330000.0 for Q2 2026, down 86.65% year-over-year from $2.5 million in Q2 2025, and down 75.34% quarter-over-quarter from $1.3 million in Q1 2026.
Kforce (KFRC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Kforce (KFRC) has reported Cash & Current Investments for 17 consecutive years, with $330000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 86.65% year-over-year to $330000.0; the TTM figure through Jun 2026 stood at $330000.0 (down 86.65% YoY), while the FY2025 annual figure was $2.1 million, up 513.75% from the prior year.
- Cash & Current Investments retreated to $330000.0 in Q2 2026 per KFRC's latest filing, from $1.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $116.6 million in Q1 2022 and bottomed at $106000.0 in Q1 2024.
- Historically, Cash & Current Investments has averaged $8.9 million across 5 years, with a median of $339500.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 99.88% — and 2025, when it surged 2147.27%.
- Kforce's Cash & Current Investments stood at $121000.0 in 2022, then declined by 1.65% to $119000.0 in 2023, then soared by 193.28% to $349000.0 in 2024, then jumped by 513.75% to $2.1 million in 2025, then sank by 84.59% to $330000.0 in 2026.
- Business Quant data shows KFRC's Cash & Current Investments at $330000.0 in Q2 2026, $1.3 million in Q1 2026, and $2.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 324.71 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 1.13 Bn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 1.88 Bn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | 180.60 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 619.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | 330,000.00 |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | 99.39 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 24.20 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 23.25 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 330,000.00 |
| Mar 31, 2026 | 1.34 Mn |
| Dec 31, 2025 | 2.14 Mn |
| Sep 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | 2.47 Mn |
| Mar 31, 2025 | 444,000.00 |
| Dec 31, 2024 | 349,000.00 |
| Sep 30, 2024 | 127,000.00 |
| Jun 30, 2024 | 110,000.00 |
| Mar 31, 2024 | 106,000.00 |
| Dec 31, 2023 | 119,000.00 |
| Sep 30, 2023 | 122,000.00 |
| Jun 30, 2023 | 147,000.00 |
| Mar 31, 2023 | 171,000.00 |
| Dec 31, 2022 | 121,000.00 |
| Sep 30, 2022 | 5.09 Mn |
| Jun 30, 2022 | 29.97 Mn |
| Mar 31, 2022 | 116.63 Mn |
| Dec 31, 2021 | 96.99 Mn |
| Sep 30, 2021 | 115.63 Mn |