Growth Metrics

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

Korn Ferry's quarterly Cash & Equivalents came in at $938.4 million in Q1 2026, up 20.41% year-on-year from $779.3 million in Q1 2025, and up 23.21% quarter-over-quarter from $761.6 million in Q4 2025.

Korn Ferry has reported Cash & Equivalents for 18 years, with the latest figure at $938.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 20.41% year-over-year to $938.4 million; the trailing twelve-month figure through Jan 2026 stood at $938.4 million (up 20.41% YoY), and the FY2025 full-year result was $1.0 billion, up 7.01% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $938.4 million, up from $761.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.1 billion in Q1 2022, with the low at $562.2 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $797.3 million, with a median of $771.9 million recorded in 2023.
  • Year-over-year, Cash & Equivalents soared 59.73% in 2022 and slumped 37.32% in 2023.
  • Tracing KFY's Cash & Equivalents over 5 years: stood at $593.9 million in 2022, then rose by 4.54% to $620.8 million in 2023, then gained by 11.92% to $694.8 million in 2024, then grew by 9.6% to $761.6 million in 2025, then rose 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 3.61 Bn 2.64 Bn 724.93 Mn 938.37 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn 278.39 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn 340.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn 224.90 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn 537.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn 36.58 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn 1.34 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn 25.60 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 24.13 Mn
10 HireQuest 182.43 Mn 181.41 Mn - 1.02 Mn

Historic Data

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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
Jan 31, 2021 694.13 Mn
Oct 31, 2020 747.34 Mn
Jul 31, 2020 733.39 Mn
Apr 30, 2020 689.24 Mn
Jan 31, 2020 563.71 Mn
Oct 31, 2019 464.42 Mn
Jul 31, 2019 424.64 Mn
Apr 30, 2019 626.36 Mn
Jan 31, 2019 489.51 Mn
Oct 31, 2018 387.68 Mn
Jul 31, 2018 365.73 Mn
Apr 30, 2018 520.85 Mn
Jan 31, 2018 389.99 Mn
Oct 31, 2017 282.63 Mn
Jul 31, 2017 282.02 Mn
Apr 30, 2017 410.88 Mn
Jan 31, 2017 351.31 Mn
Oct 31, 2016 250.03 Mn
Jul 31, 2016 244.07 Mn
Apr 30, 2016 273.25 Mn
Jan 31, 2016 207.34 Mn
Oct 31, 2015 270.74 Mn
Jul 31, 2015 276.51 Mn
Apr 30, 2015 380.84 Mn
Jan 31, 2015 304.45 Mn
Oct 31, 2014 248.19 Mn
Jul 31, 2014 238.57 Mn
Apr 30, 2014 333.72 Mn
Jan 31, 2014 247.78 Mn
Oct 31, 2013 182.63 Mn
Jul 31, 2013 150.43 Mn
Apr 30, 2013 224.07 Mn
Jan 31, 2013 168.24 Mn
Oct 31, 2012 192.92 Mn
Jul 31, 2012 196.37 Mn
Apr 30, 2012 282.01 Mn
Jan 31, 2012 218.20 Mn
Oct 31, 2011 192.17 Mn
Jul 31, 2011 156.94 Mn
Apr 30, 2011 246.86 Mn
Jan 31, 2011 181.31 Mn
Oct 31, 2010 151.12 Mn
Jul 31, 2010 146.02 Mn
Apr 30, 2010 219.23 Mn
Jan 31, 2010 175.81 Mn
Oct 31, 2009 182.94 Mn
Jul 31, 2009 187.57 Mn