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| Date | Value |
|---|---|
| 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 |