HireQuest (HQI) Cash & Current Investments (2010 - 2026)
HireQuest (HQI) reported Cash & Current Investments of $1.0 million for Q1 2026, down 51.37% on a YoY basis from $2.1 million in Q1 2025, and down 73.94% quarter-over-quarter from $3.9 million in Q4 2025.
HireQuest (HQI) Cash & Current Investments (2010 - 2026) Analysis & Trends
HireQuest has reported Cash & Current Investments for 14 years, with the latest figure at $1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 51.37% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (down 51.37% YoY), and the FY2025 full-year result was $3.9 million, up 75.53% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.0 million, down from $3.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $8.2 million in Q1 2023, with the low at $614000.0 in Q2 2024.
- Historically, Cash & Current Investments has averaged $2.2 million across 5 years, with a median of $1.6 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 349.45% — and 2024, when it plunged 80.88%.
- HireQuest's Cash & Current Investments stood at $3.0 million in 2022, then tumbled by 55.99% to $1.3 million in 2023, then soared by 65.35% to $2.2 million in 2024, then soared by 75.53% to $3.9 million in 2025, then tumbled by 73.94% to $1.0 million in 2026.
- The last three Cash & Current Investments figures came in at $1.0 million (Q1 2026), $3.9 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | 976.73 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | 278.39 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | 1.46 Bn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | 224.90 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | 555.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | 91.87 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | 1.34 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | 25.60 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | 24.13 Mn |
| 10 | HireQuest | 172.03 Mn | 171.01 Mn | - | 1.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.02 Mn |
| Dec 31, 2025 | 3.90 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 2.68 Mn |
| Mar 31, 2025 | 2.09 Mn |
| Dec 31, 2024 | 2.22 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Jun 30, 2024 | 614,000.00 |
| Mar 31, 2024 | 1.57 Mn |
| Dec 31, 2023 | 1.34 Mn |
| Sep 30, 2023 | 1.11 Mn |
| Jun 30, 2023 | 2.07 Mn |
| Mar 31, 2023 | 8.21 Mn |
| Dec 31, 2022 | 3.05 Mn |
| Sep 30, 2022 | 1.54 Mn |
| Jun 30, 2022 | 1.13 Mn |
| Mar 31, 2022 | 1.83 Mn |
| Dec 31, 2021 | 1.26 Mn |
| Sep 30, 2021 | 4.79 Mn |
| Jun 30, 2021 | 2.21 Mn |