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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Kforce (KFRC) Cash & Equivalents (2016 - 2026)

Kforce (KFRC) has disclosed Cash & Equivalents for 17 consecutive years, with $1.3 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 201.35% year-over-year to $1.3 million; the TTM value through Mar 2026 reached $1.3 million, up 201.35%, while the annual FY2025 figure was $2.1 million, 513.75% up from the prior year.
  • Cash & Equivalents hit $1.3 million in Q1 2026 for Kforce, down 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.
  • Average Cash & Equivalents over 5 years is $9.5 million, with a median of $349000.0 recorded in 2024.
  • Year-over-year, Cash & Equivalents plummeted 99.88% in 2022 and then skyrocketed 2147.27% in 2025.
  • Kforce's Cash & Equivalents 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 tumbled by 37.54% to $1.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.3 million, $2.1 million, and $1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.