Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Kforce (KFRC) Cash & Equivalents (2016 - 2025)

Kforce (KFRC) has disclosed Cash & Equivalents for 16 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 513.75% to $2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 million, a 513.75% increase, with the full-year FY2025 number at $2.1 million, up 513.75% from a year prior.
  • Cash & Equivalents was $2.1 million for Q4 2025 at Kforce, up from $1.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $117.3 million in Q2 2021 to a low of $106000.0 in Q1 2024.
  • A 5-year average of $29.5 million and a median of $848000.0 in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 99.88% in 2022, then surged 2147.27% in 2025.
  • Kforce's Cash & Equivalents stood at $97.0 million in 2021, then crashed by 99.88% to $121000.0 in 2022, then decreased by 1.65% to $119000.0 in 2023, then soared by 193.28% to $349000.0 in 2024, then skyrocketed by 513.75% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for KFRC's Cash & Equivalents are $2.1 million (Q4 2025), $1.3 million (Q3 2025), and $2.5 million (Q2 2025).