Korn Ferry (KFY) Cash & Equivalents (2009 - 2026)
Korn Ferry's (KFY) quarterly Cash & Equivalents came in at $800.9 million in Q3 2026, up 16.94% year-over-year from $684.9 million in Q3 2025, and down 26.89% on a QoQ basis from $1.1 billion in Q2 2026.
Analysis
Korn Ferry (KFY) Cash & Equivalents (2009 - 2026) Analysis & Trends
Korn Ferry (KFY) has 18 years of Cash & Equivalents data on file, last reported at $800.9 million in Q3 2026.
- On a quarterly basis, Cash & Equivalents rose 16.94% year-over-year to $800.9 million in Q3 2026; TTM through Jul 2026 was $800.9 million, a 16.94% increase from a year earlier, with the FY2026 full-year figure at $1.1 billion, up 8.79% from the prior year.
- Cash & Equivalents for Q3 2026 stood at $800.9 million, down from $1.1 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2022 and bottomed at $562.2 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $813.2 million across 5 years, with a median of $779.3 million in 2025.
- The largest YoY upside for Cash & Equivalents was 23.53% in 2022 against a maximum downside of 40.46% in 2022.
- Year by year, Cash & Equivalents stood at $593.9 million in 2022, then advanced by 4.54% to $620.8 million in 2023, then climbed by 11.92% to $694.8 million in 2024, then rose by 9.6% to $761.6 million in 2025, then advanced by 5.16% to $800.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $800.9 million in Q3 2026, $1.1 billion in Q2 2026, and $938.4 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.73 Bn | 113.68 Bn | 6.13 Bn | 10.17 Bn |
| 2 | UL Solutions | 14.39 Bn | 13.98 Bn | 417.00 Mn | 434.00 Mn |
| 3 | Gartner | 11.34 Bn | 9.85 Bn | 1.19 Bn | 1.49 Bn |
| 4 | Tetra Tech | 9.34 Bn | 9.11 Bn | 243.21 Mn | 230.84 Mn |
| 5 | Booz Allen Hamilton Holding | 9.13 Bn | 8.59 Bn | 1.46 Bn | 540.00 Mn |
| 6 | Genpact | 5.90 Bn | 5.39 Bn | 490.34 Mn | 517.39 Mn |
| 7 | Fti Consulting | 4.10 Bn | 3.94 Bn | 316.27 Mn | 163.75 Mn |
| 8 | Grand Canyon Education | 3.97 Bn | 3.69 Bn | 204.08 Mn | 171.06 Mn |
| 9 | Korn Ferry | 3.94 Bn | 3.13 Bn | 681.29 Mn | 800.85 Mn |
| 10 | Exponent | 3.20 Bn | 3.13 Bn | 158.75 Mn | 66.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 800.85 Mn |
| 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 | 1.11 Bn |
| Oct 31, 2021 | 997.50 Mn |