Kforce (KFRC) Cash & Equivalents (2010 - 2026)
Kforce (KFRC) reported Cash & Equivalents of $1.3 million for Q1 2026, up 201.35% year-over-year from $444000.0 in Q1 2025, and down 37.54% on a QoQ basis from $2.1 million in Q4 2025.
Kforce (KFRC) has 17 years of Cash & Equivalents data on file, last reported at $1.3 million in Q1 2026.
- Quarterly Cash & Equivalents rose 201.35% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (up 201.35% YoY) and the FY2025 annual result came in at $2.1 million, up 513.75% from the prior year.
- Cash & Equivalents declined to $1.3 million in Q1 2026 per KFRC's latest filing, from $2.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $116.6 million in Q1 2022 and bottomed at $106000.0 in Q1 2024.
- The 5-year median for Cash & Equivalents is $349000.0 (2024), against an average of $9.5 million.
- The widest annual swing landed in 2022, when Cash & Equivalents sank 99.88%; it then soared 2147.27% in 2025.
- Tracing KFRC's Cash & Equivalents over 5 years: stood at $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 jumped by 513.75% to $2.1 million in 2025, then slumped by 37.54% to $1.3 million in 2026.
- Per Business Quant, the three latest KFRC Cash & Equivalents figures stand at $1.3 million (Q1 2026), $2.1 million (Q4 2025), and $1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 938.37 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | 278.39 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 340.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | 224.90 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | 537.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | 36.58 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 1.34 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | 25.60 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 24.13 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | 1.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 117.28 Mn |
| Mar 31, 2021 | 101.34 Mn |
| Dec 31, 2020 | 103.49 Mn |
| Sep 30, 2020 | 101.27 Mn |
| Jun 30, 2020 | 52.37 Mn |
| Mar 31, 2020 | 31.77 Mn |
| Dec 31, 2019 | 19.83 Mn |
| Sep 30, 2019 | 41.32 Mn |
| Jun 30, 2019 | 65.05 Mn |
| Mar 31, 2019 | 259,000.00 |
| Dec 31, 2018 | 112,000.00 |
| Sep 30, 2018 | 466,000.00 |
| Jun 30, 2018 | 473,000.00 |
| Mar 31, 2018 | 257,000.00 |
| Dec 31, 2017 | 379,000.00 |
| Sep 30, 2017 | 703,000.00 |
| Jun 30, 2017 | 3.53 Mn |
| Mar 31, 2017 | 2.74 Mn |
| Dec 31, 2016 | 1.48 Mn |
| Sep 30, 2016 | 925,000.00 |
| Jun 30, 2016 | 1.04 Mn |
| Mar 31, 2016 | 920,000.00 |
| Dec 31, 2015 | 1.50 Mn |
| Sep 30, 2015 | 1.25 Mn |
| Jun 30, 2015 | 1.65 Mn |
| Mar 31, 2015 | 1.93 Mn |
| Dec 31, 2014 | 1.24 Mn |
| Sep 30, 2014 | 1.12 Mn |
| Jun 30, 2014 | 1.65 Mn |
| Mar 31, 2014 | 816,000.00 |
| Dec 31, 2013 | 875,000.00 |
| Sep 30, 2013 | 803,000.00 |
| Jun 30, 2013 | 1.06 Mn |
| Mar 31, 2013 | 907,000.00 |
| Dec 31, 2012 | 1.38 Mn |
| Sep 30, 2012 | 5.42 Mn |
| Jun 30, 2012 | 812,000.00 |
| Mar 31, 2012 | 862,000.00 |
| Dec 31, 2011 | 939,000.00 |
| Sep 30, 2011 | 1.03 Mn |
| Jun 30, 2011 | 685,000.00 |
| Mar 31, 2011 | 448,000.00 |
| Dec 31, 2010 | 1.06 Mn |
| Sep 30, 2010 | 454,000.00 |
| Jun 30, 2010 | 410,000.00 |