KFORCE INC Cash and Equivalents

Quick Answer

KFORCE INC reported Cash and Equivalents of $2.14 million for fiscal year 2025.

KFORCE INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $2.14M +513.8%
2024 $349.0K +193.3%
2023 $119.0K -1.7%
2022 $121.0K -99.9%
2021 $96.99M -6.3%
2020 $103.49M +421.8%
2019 $19.83M +17606.2%
2018 $112.0K -70.4%
2017 $379.0K -74.4%
2016 $1.48M -1.0%
2015 $1.50M +20.9%
2014 $1.24M +41.5%
2013 $875.0K -36.6%
2012 $1.38M +47.1%
2011 $939.0K -11.0%
2010 $1.05M -62.5%
2009 $2.81M +326.1%
2008 $660.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.25M +885.8% -49.4%
June 30, 2025 $2.47M +2147.3% +456.8%
March 31, 2025 $444.0K +318.9% +27.2%
December 31, 2024 $349.0K +193.3% +174.8%
September 30, 2024 $127.0K +4.1% +15.5%
June 30, 2024 $110.0K -25.2% +3.8%
March 31, 2024 $106.0K -38.0% -10.9%
December 31, 2023 $119.0K -1.7% -2.5%
  • KFORCE INC showed an increase of +513.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, KFORCE INC’s cash and equivalents has grown by 224.5% (from $660.0 thousand to $2.14 million).
  • The most recent figure is from KFORCE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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