Company / Cash & Equivalents
KFORCE INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.1M
FY2025
5-year range
$119.0K / $97.0M
FY2021-FY2025
Trend
+513.8%
vs FY2024
Sector context
#318 of 321
Industrials
What the data says
Cash & Equivalents changed +514% YoY in FY2025, a notable deviation from the 9-year average annual change of +2054%.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -54.0%.
Improved from $119,000 to $2M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +160.6%
- 5-Year CAGR
- -54.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in IndustrialsTop 99% of 321This company $2.1M Sector average $707.0M
▼
-99.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -54.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 513.8% year-over-year.
- Ranks #318 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 5.72 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1M | +513.8% |
| FY2024 | $349.0K | +193.3% |
| FY2023 | $119.0K | -1.7% |
| FY2022 | $121.0K | -99.9% |
| FY2021 | $97.0M | -6.3% |
| FY2020 | $103.5M | +421.8% |
| FY2019 | $19.8M | +17606.3% |
| FY2018 | $112.0K | -70.4% |
| FY2017 | $379.0K | -74.4% |
| FY2016 | $1.5M | +69.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026