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Federated Hermes FHI Cash & Equivalents
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Where this comes from
Reported directly by Federated Hermes in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Federated Hermes’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001056288-26-000018
| Consolidated Balance Sheets / (dollars in thousands) / (unaudited) | March 31,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and Cash Equivalents | $513,884 | $582,542 |
| Investments—Consolidated Investment Companies | 80,843 | 85,501 |
| Investments—Affiliates and Other | 50,690 | 56,254 |
| Receivables, net of reserve of $21 and $21, respectively | 50,336 | 47,553 |
| Receivables—Affiliates | 43,361 | 42,225 |
| Prepaid Expenses | 36,687 | 36,832 |
Item 1. Financial Statements
FAQ
- What is Federated Hermes's cash & equivalents?
- Federated Hermes (FHI) reported cash & equivalents of $513.88M in Q1 2026.
- How has Federated Hermes's cash & equivalents changed year-over-year?
- Federated Hermes's cash & equivalents increased by 32.6% year-over-year, from $387.57M to $513.88M.
- What is the long-term trend for Federated Hermes's cash & equivalents?
- Over 5 years (2020 to 2025), Federated Hermes's cash & equivalents has grown at a 14.1% compound annual growth rate (CAGR), from $301.82M to $582.54M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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