Kforce (KFRC) Cash & Equivalents (2010 - 2026)
Kforce's Cash & Equivalents came in at $330,000 for Q2 2026, down 86.7% from $2.47 million a year earlier and down 75.3% from the prior quarter.
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Analysis
Kforce (KFRC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Kforce's Cash & Equivalents was $2.14 million, up 513.8% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -54.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $349,000 in FY2024 (+193.3%), $119,000 in FY2023 (-1.7%), $121,000 in FY2022 (-99.9%) and $96.99 million in FY2021 (-6.3%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q3 2024.
- Year-over-year, Cash & Equivalents increased in six of the last seven quarters, with growth averaging 290.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2025 (growth of 885.8%), and the weakest in Q4 2022 (a decline of 99.9%).
- Business Quant data shows KFRC's Cash & Equivalents at $1.34 million (Q1 2026), $2.14 million (Q4 2025) and $1.25 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 146.43 Bn | 105.71 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 86.79 Bn | 85.87 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.63 Bn | 32.82 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.31 Bn | 14.35 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 16.03 Bn | 15.57 Bn | 569.95 Mn | 109.09 Mn |
| 6 | UL Solutions | 14.80 Bn | 13.55 Bn | 417.00 Mn | 434.00 Mn |
| 7 | Aramark | 14.78 Bn | 12.73 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 14.60 Bn | 8.29 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.70 Bn | 4.21 Bn | - | 2.47 Bn |
| 10 | Kforce | 849.26 Mn | 844.19 Mn | 99.45 Mn | 330,000.00 |
Historic Data
Download Data
Historic 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 |
API Access
Kforce Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KFRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KFRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KFRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();