Galaxy Payroll (GLXG) Cash & Equivalents (2023 - 2025)
Galaxy Payroll recorded quarterly Cash & Equivalents of $4.3 million in Q4 2025, up 3.47% quarter-over-quarter from $4.1 million in Q2 2025.
Galaxy Payroll's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $4.3 million for Q4 2025.
- In Q4 2025, Cash & Equivalents changed N/A year-over-year to $4.3 million; the TTM figure through Dec 2025 stood at $4.3 million (changed N/A YoY), while the FY2025 annual figure was $4.1 million, up 194.96% from the prior year.
- Cash & Equivalents came in at $4.3 million for Q4 2025 at Galaxy Payroll, up from $4.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $4.3 million in Q4 2025 to a low of $1.4 million in Q2 2024.
- A 3-year average of $3.0 million and a median of $3.1 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 33.77% in 2024 and soared 197.06% in 2025, its largest moves.
- Galaxy Payroll's Cash & Equivalents stood at $2.1 million in 2023, then tumbled by 33.77% to $1.4 million in 2024, then soared by 207.38% to $4.3 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $4.3 million, $4.1 million, and $1.4 million for Q4 2025, Q2 2025, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 938.37 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | 278.39 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 340.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | 224.90 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | 537.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | 36.58 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 1.34 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | 25.60 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 24.13 Mn |
| 10 | Galaxy Payroll | 72.72 | -4.27 Mn | - | 4.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.27 Mn |
| Jun 30, 2025 | 4.12 Mn |
| Jun 30, 2024 | 1.39 Mn |
| Jun 30, 2023 | 2.10 Mn |