Korn Ferry (KFY) Cash & Current Investments (2009 - 2026)

Korn Ferry (KFY) recorded quarterly Cash & Current Investments of $976.7 million in Q1 2026, up 21.93% quarter-over-quarter from $801.1 million in Q4 2025, and up 19.12% on a YoY basis from $820.0 million in Q1 2025.

Korn Ferry (KFY) Cash & Current Investments (2009 - 2026) Analysis & Trends

Korn Ferry's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $976.7 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 19.12% year-over-year to $976.7 million; the TTM figure through Jan 2026 stood at $976.7 million (up 19.12% YoY), while the FY2025 annual figure was $1.0 billion, up 6.06% from the prior year.
  • Cash & Current Investments was $976.7 million for Q1 2026 at Korn Ferry, up from $801.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q1 2022 to a low of $591.7 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $842.6 million across 5 years, with a median of $820.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 59.7% in 2022, then plunged 38.88% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $653.1 million in 2022, then fell by 0.93% to $647.0 million in 2023, then gained by 13.68% to $735.5 million in 2024, then climbed by 8.92% to $801.1 million in 2025, then climbed by 21.93% to $976.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $976.7 million (Q1 2026), $801.1 million (Q4 2025), and $721.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 976.73 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn 278.39 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn 1.46 Bn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn 224.90 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn 555.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn 91.87 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn 1.34 Mn
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn 25.60 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn 24.13 Mn
10 HireQuest 172.03 Mn 171.01 Mn - 1.02 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 976.73 Mn
Oct 31, 2025 801.09 Mn
Jul 31, 2025 721.13 Mn
Apr 30, 2025 1.04 Bn
Jan 31, 2025 819.96 Mn
Oct 31, 2024 735.51 Mn
Jul 31, 2024 674.00 Mn
Apr 30, 2024 983.75 Mn
Jan 31, 2024 782.52 Mn
Oct 31, 2023 646.99 Mn
Jul 31, 2023 591.70 Mn
Apr 30, 2023 888.86 Mn
Jan 31, 2023 820.15 Mn
Oct 31, 2022 653.09 Mn
Jul 31, 2022 968.12 Mn
Apr 30, 2022 1.04 Bn
Jan 31, 2022 1.18 Bn
Oct 31, 2021 802.89 Mn
Jul 31, 2021 717.55 Mn
Apr 30, 2021 1.16 Bn