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Kforce KFRC Cash & Equivalents
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Where this comes from
Reported directly by Kforce in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Kforce’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000930420-26-000063
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments on credit facility | (241,500) | (286,200) |
| Repurchases of common stock | (15,068) | (32,243) |
| Cash dividends | (13,522) | (13,951) |
| Other | — | (4) |
| Cash provided by (used in) financing activities | 12,110 | (8,898) |
| Change in cash and cash equivalents | (1,812) | 2,123 |
| Cash and cash equivalents, beginning of period | 2,142 | 349 |
| Cash and cash equivalents, end of period | $330 | $2,472 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Kforce's cash & equivalents?
- Kforce (KFRC) reported cash & equivalents of $330K in Q2 2026.
- How has Kforce's cash & equivalents changed year-over-year?
- Kforce's cash & equivalents decreased by 86.7% year-over-year, from $2.47M to $330K.
- 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.
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