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Ratios

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

Historic Cash & Equivalents for Kforce (KFRC) over the last 16 years, with Q3 2025 value amounting to $1.3 million.

  • Kforce's Cash & Equivalents rose 88582.68% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 88582.68%. This contributed to the annual value of $349000.0 for FY2024, which is 19327.73% up from last year.
  • According to the latest figures from Q3 2025, Kforce's Cash & Equivalents is $1.3 million, which was up 88582.68% from $2.5 million recorded in Q2 2025.
  • Over the past 5 years, Kforce's Cash & Equivalents peaked at $117.3 million during Q2 2021, and registered a low of $106000.0 during Q1 2024.
  • In the last 5 years, Kforce's Cash & Equivalents had a median value of $444000.0 in 2025 and averaged $31.0 million.
  • In the last 5 years, Kforce's Cash & Equivalents crashed by 9987.52% in 2022 and then skyrocketed by 214727.27% in 2025.
  • Quarter analysis of 5 years shows Kforce's Cash & Equivalents stood at $97.0 million in 2021, then plummeted by 99.88% to $121000.0 in 2022, then fell by 1.65% to $119000.0 in 2023, then surged by 193.28% to $349000.0 in 2024, then skyrocketed by 258.74% to $1.3 million in 2025.
  • Its last three reported values are $1.3 million in Q3 2025, $2.5 million for Q2 2025, and $444000.0 during Q1 2025.