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Korn Ferry KFY Short-Term Investments

Short-Term Investments at other companies

Accenture logo
AccentureACN
$6.32M+9.2%
Aon plc logo
Aon plcAON
$238M-35.0%

Other financials

Income statement

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Revenue$725.0M+7.2%
Operating income$91.0M+16.3%
Net income$65.3M+11.7%
EPS (diluted)$1.23+11.8%

Balance sheet

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Cash & equivalents$938.4M+20.4%
Total debt$564.5M-0.6%
Total equity$2.0B+11.7%
Total assets$3.9B+8.2%

Cash flow

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Operating cash flow$233.5M+9.2%
CapEx$21.7M+25.0%
Free cash flow$211.7M+7.8%

Valuation

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Market cap$3.71B-0.6%
Enterprise value$3.33B-5.4%
P/E13.8×-1.3×
P/S1.3×-0.1×

Profitability

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Operating margin13.1%+1.2pp
Net margin9.3%+0.3pp
FCF margin10%—

Returns & leverage

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Return on equity14.2%0.0pp
Debt / equity0.3×0.0×
Current ratio2×+0.1×

Where this comes from

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 →

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Questions, answered.

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.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.