What is Korn Ferry's short- term investments?

Korn Ferry (KFY) reported short- term investments of $38.37M in Q4 2025.

How has Korn Ferry's short- term investments changed year-over-year?

Korn Ferry's short- term investments decreased by 5.6% year-over-year, from $40.66M to $38.37M.

Over 4 years (2021 to 2025), Korn Ferry's short- term investments has grown at a -13.1% compound annual growth rate (CAGR), from $63.67M to $36.39M.

Revenue$725.0M+7.2%

Operating income$91.0M+16.3%

Net income$65.3M+11.7%

EPS (diluted)$1.23+11.8%

Cash & equivalents$938.4M+20.4%

Total debt$564.5M-0.6%

Total equity$2.0B+11.7%

Total assets$3.9B+8.2%

Operating cash flow$233.5M+9.2%

CapEx$21.7M+25.0%

Free cash flow$211.7M+7.8%

Market cap$3.72B-0.6%

Operating margin13.1%+1.2pp

Net margin9.3%+0.3pp

FCF margin10%—

Return on equity14.2%0.0pp

Debt / equity0.3×0.0×

Current ratio2×+0.1×

Reported directly by Korn Ferry in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Korn Ferry’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

What is Korn Ferry's short- term investments?: Korn Ferry (KFY) reported short- term investments of $38.37M in Q4 2025.
How has Korn Ferry's short- term investments changed year-over-year?: Korn Ferry's short- term investments decreased by 5.6% year-over-year, from $40.66M to $38.37M.
What is the long-term trend for Korn Ferry's short- term investments?: Over 4 years (2021 to 2025), Korn Ferry's short- term investments has grown at a -13.1% compound annual growth rate (CAGR), from $63.67M to $36.39M.