Circle8 (CIRC) Cash & Equivalents (2021 - 2026)
Circle8 (CIRC) posted Cash & Equivalents of $24.1 million for Q1 2026, up 29603.37% sequentially from $81134.0 in Q4 2025, and up 1543.88% YoY from $1.5 million in Q1 2025.
Circle8 (CIRC) Cash & Equivalents (2021 - 2026) Analysis & Trends
Circle8 has reported Cash & Equivalents for 6 years, with the latest figure at $24.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 1543.88% year-over-year to $24.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.1 million (up 1543.88% YoY) and the FY2025 annual result came in at $81134.0, down 88.05% from the prior year.
- Cash & Equivalents advanced to $24.1 million in Q1 2026 per CIRC's latest filing, from $81134.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $24.1 million in Q1 2026 and troughed at $81134.0 in Q4 2025.
- A 5-year average of $4.0 million and a median of $1.7 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 94.03% in 2025, then jumped 1543.88% in 2026.
- Over 5 years, Cash & Equivalents stood at $2.2 million in 2022, then tumbled by 37.95% to $1.4 million in 2023, then tumbled by 49.84% to $678676.0 in 2024, then slumped by 88.05% to $81134.0 in 2025, then soared by 29603.37% to $24.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $24.1 million, $81134.0, and $83406.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 324.71 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 1.10 Bn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 358.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | 180.60 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 619.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | 330,000.00 |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | 27.04 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 24.20 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 23.25 Mn |
| 10 | Circle8 | 46.03 Mn | 13.93 Mn | 21.43 Mn | 24.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.10 Mn |
| Dec 31, 2025 | 81,134.00 |
| Sep 30, 2025 | 83,406.00 |
| Jun 30, 2025 | 374,745.00 |
| Mar 31, 2025 | 1.47 Mn |
| Dec 31, 2024 | 678,676.00 |
| Sep 30, 2024 | 1.40 Mn |
| Jun 30, 2024 | 439,478.00 |
| Mar 31, 2024 | 1.70 Mn |
| Dec 31, 2023 | 1.35 Mn |
| Sep 30, 2023 | 3.73 Mn |
| Jun 30, 2023 | 4.79 Mn |
| Mar 31, 2023 | 5.04 Mn |
| Dec 31, 2022 | 2.18 Mn |
| Sep 30, 2022 | 4.45 Mn |
| Jun 30, 2022 | 7.85 Mn |
| Mar 31, 2022 | 8.86 Mn |
| Dec 31, 2021 | 4.02 Mn |
| Sep 30, 2021 | 11.31 Mn |