What is Kforce's cash & equivalents?

Kforce (KFRC) reported cash & equivalents of $1.34M in Q1 2026.

How has Kforce's cash & equivalents changed year-over-year?

Kforce's cash & equivalents increased by 201.4% year-over-year, from $444K to $1.34M.

What is the long-term trend for Kforce's cash & equivalents?

Over 5 years (2020 to 2025), Kforce's cash & equivalents has grown at a -54.0% compound annual growth rate (CAGR), from $103.49M to $2.14M.

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.

Kforce KFRC Cash & Equivalents

Cash & Equivalents at other companies

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$278.39M-18.7%

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$224.9M-43.1%

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Other financials

Income statement

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Revenue$330.4M+0.1%

Gross profit$90.1M+2.0%

Operating income$12.0M+3.2%

Net income$7.9M-2.7%

EPS (diluted)$0.46+2.2%

Balance sheet

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Total debt$15.9M+2.9%

Total equity$117.4M-15.0%

Total assets$384.8M+4.5%

Cash flow

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Operating cash flow-$4.1M-1,729%

CapEx$3.3M-19.4%

Free cash flow-$7.4M-89.7%

Valuation

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Market cap$836.86M+11.9%

Enterprise value$851.38M+11.6%

P/E24.2×+8.5×

P/S0.6×+0.1×

Profitability

See full

Gross margin27.3%0.0pp

Operating margin3.8%-0.9pp

Net margin2.6%-0.8pp

FCF margin3.3%-1.4pp

Returns & leverage

See full

Return on equity27.1%-4.3pp

Debt / equity0.1×0.0×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Kforce in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Kforce’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kforce's cash & equivalents?: Kforce (KFRC) reported cash & equivalents of $1.34M in Q1 2026.
How has Kforce's cash & equivalents changed year-over-year?: Kforce's cash & equivalents increased by 201.4% year-over-year, from $444K to $1.34M.
What is the long-term trend for Kforce's cash & equivalents?: Over 5 years (2020 to 2025), Kforce's cash & equivalents has grown at a -54.0% compound annual growth rate (CAGR), from $103.49M to $2.14M.
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.