Kforce (KFRC) Cash & Equivalents (2010 - 2026)

Kforce (KFRC) has 17 years of Cash & Equivalents data on file, last reported at $1.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.3 million, up 201.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 million (up 201.35% YoY), and the FY2025 annual result was $2.1 million, up 513.75% from the prior year.
• Cash & Equivalents eased to $1.3 million in Q1 2026 per KFRC's latest filing, from $2.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $116.6 million in Q1 2022 and troughed at $106000.0 in Q1 2024.
• A 5-year average of $9.5 million and a median of $349000.0 in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 99.88% in 2022, then surged 2147.27% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $121000.0 in 2022, then dropped by 1.65% to $119000.0 in 2023, then surged by 193.28% to $349000.0 in 2024, then soared by 513.75% to $2.1 million in 2025, then plunged by 37.54% to $1.3 million in 2026.
• Business Quant data shows KFRC's Cash & Equivalents at $1.3 million in Q1 2026, $2.1 million in Q4 2025, and $1.3 million in Q3 2025.