Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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HireQuest (HQI) Cash & Current Investments (2016 - 2025)

HireQuest's Cash & Current Investments history spans 12 years, with the latest figure at $3.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 75.53% year-over-year to $3.9 million; the TTM value through Dec 2025 reached $3.9 million, up 75.53%, while the annual FY2025 figure was $3.9 million, 75.53% up from the prior year.
  • Cash & Current Investments reached $3.9 million in Q4 2025 per HQI's latest filing, up from $1.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $8.2 million in Q1 2023 to a low of $614000.0 in Q2 2024.
  • Average Cash & Current Investments over 5 years is $2.3 million, with a median of $1.9 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: plummeted 90.81% in 2021, then surged 349.45% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $1.3 million in 2021, then skyrocketed by 142.75% to $3.0 million in 2022, then plummeted by 55.99% to $1.3 million in 2023, then surged by 65.35% to $2.2 million in 2024, then surged by 75.53% to $3.9 million in 2025.
  • Per Business Quant, the three most recent readings for HQI's Cash & Current Investments are $3.9 million (Q4 2025), $1.1 million (Q3 2025), and $2.7 million (Q2 2025).