Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Korn Ferry (KFY) Cash & Equivalents (2016 - 2026)

Korn Ferry (KFY) has 17 years of Cash & Equivalents data on record, last reported at $779.3 million in Q1 2025.

  • For Q1 2025, Cash & Equivalents changed N/A year-over-year to $779.3 million; the TTM value through Jan 2025 reached $779.3 million, changed N/A, while the annual FY2024 figure was $941.0 million, 11.49% up from the prior year.
  • Cash & Equivalents reached $779.3 million in Q1 2025 per KFY's latest filing, up from $694.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $978.1 million in Q2 2022 and bottomed at $562.2 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $801.2 million, with a median of $844.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: increased 23.14% in 2021, then tumbled 37.32% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $725.4 million in 2021, then grew by 23.65% to $896.9 million in 2022, then crashed by 37.32% to $562.2 million in 2023, then increased by 23.59% to $694.8 million in 2024, then increased by 12.15% to $779.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $779.3 million in Q1 2025, $694.8 million in Q4 2024, and $941.0 million in Q2 2024.