Korn Ferry (KFY) Cash & Equivalents (2009 - 2026)
Korn Ferry (KFY) posted quarterly Cash & Equivalents of $1.1 billion for Q2 2026, up 8.79% year-over-year from $1.0 billion in Q2 2025, and up 16.74% quarter-over-quarter from $938.4 million in Q1 2026.
Korn Ferry (KFY) Cash & Equivalents (2009 - 2026) Analysis & Trends
Korn Ferry's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.1 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 8.79% year-over-year to $1.1 billion; the TTM figure through Apr 2026 stood at $1.1 billion (up 8.79% YoY), while the FY2026 annual figure was $1.1 billion, up 8.79% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $1.1 billion, up from $938.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.1 billion in Q2 2026, with the low at $562.2 million in Q3 2023.
- The 5-year median for Cash & Equivalents is $775.6 million (2023), against an average of $799.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 38.14% in 2022, then sank 37.32% in 2023.
- Korn Ferry's Cash & Equivalents stood at $593.9 million in 2022, then grew by 4.54% to $620.8 million in 2023, then increased by 11.92% to $694.8 million in 2024, then advanced by 9.6% to $761.6 million in 2025, then jumped by 43.84% to $1.1 billion in 2026.
- Business Quant data shows KFY's Cash & Equivalents at $1.1 billion in Q2 2026, $938.4 million in Q1 2026, and $761.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 324.71 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 1.10 Bn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 358.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | 180.60 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 619.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | 330,000.00 |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | 27.04 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 24.20 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 23.25 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.10 Bn |
| Jan 31, 2026 | 938.37 Mn |
| Oct 31, 2025 | 761.58 Mn |
| Jul 31, 2025 | 684.86 Mn |
| Apr 30, 2025 | 1.01 Bn |
| Jan 31, 2025 | 779.30 Mn |
| Oct 31, 2024 | 694.85 Mn |
| Jul 31, 2024 | 633.38 Mn |
| Apr 30, 2024 | 941.01 Mn |
| Jan 31, 2024 | 736.80 Mn |
| Oct 31, 2023 | 620.84 Mn |
| Jul 31, 2023 | 562.21 Mn |
| Apr 30, 2023 | 844.02 Mn |
| Jan 31, 2023 | 771.90 Mn |
| Oct 31, 2022 | 593.90 Mn |
| Jul 31, 2022 | 896.95 Mn |
| Apr 30, 2022 | 978.07 Mn |
| Jan 31, 2022 | 846.51 Mn |
| Oct 31, 2021 | 725.39 Mn |
| Jul 31, 2021 | 649.30 Mn |