Korn Ferry (KFY) Cash & Equivalents (2009 - 2026)

Korn Ferry (KFY) recorded quarterly Cash & Equivalents of $938.4 million in Q1 2026, up 23.21% quarter-over-quarter from $761.6 million in Q4 2025, and up 20.41% on a YoY basis from $779.3 million in Q1 2025.

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 $938.4 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 20.41% year-over-year to $938.4 million; the TTM figure through Jan 2026 stood at $938.4 million (up 20.41% YoY), while the FY2025 annual figure was $1.0 billion, up 7.01% from the prior year.
  • Cash & Equivalents was $938.4 million for Q1 2026 at Korn Ferry, up from $761.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q1 2022 to a low of $562.2 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $797.3 million across 5 years, with a median of $771.9 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 59.73% in 2022, then slumped 37.32% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $593.9 million in 2022, then increased by 4.54% to $620.8 million in 2023, then rose by 11.92% to $694.8 million in 2024, then climbed by 9.6% to $761.6 million in 2025, then increased by 23.21% to $938.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $938.4 million (Q1 2026), $761.6 million (Q4 2025), and $684.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 938.37 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 340.00 Mn
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 537.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn 36.58 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 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 725.39 Mn
Jul 31, 2021 649.30 Mn
Apr 30, 2021 1.10 Bn