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Korn Ferry KFY Cash & Equivalents
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Where this comes from
Reported directly by Korn Ferry in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Korn Ferry’s 10-K, filed June 26, 2026.
- Filed
- Jun 26, 2026, 4:32 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000056679-26-000021
| Line item | April 30, 2026 | April 30, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $1,095,445 | $1,006,964 |
| Marketable securities | 38,914 | 36,388 |
| Receivables due from clients, net of allowance for doubtful accounts of $42,527 and $40,461 at April 30, 2026 and 2025, respectively | 573,350 | 565,255 |
| Income taxes and other receivables | 75,410 | 38,394 |
| Unearned compensation | 64,421 | 61,649 |
| Prepaid expenses and other assets | 58,437 | 41,488 |
| Total current assets | 1,905,977 | 1,750,138 |
Item 16. Form 10-K Summary
FAQ
- What is Korn Ferry's cash & equivalents?
- Korn Ferry (KFY) reported cash & equivalents of $1.1B in Q1 2026.
- How has Korn Ferry's cash & equivalents changed year-over-year?
- Korn Ferry's cash & equivalents increased by 8.8% year-over-year, from $1.01B to $1.1B.
- What is the long-term trend for Korn Ferry's cash & equivalents?
- Over 5 years (2021 to 2026), Korn Ferry's cash & equivalents has grown at a 5.2% compound annual growth rate (CAGR), from $850.78M to $1.1B.
- 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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