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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

HireQuest (HQI) Cash & Equivalents (2016 - 2025)

HireQuest (HQI) has disclosed Cash & Equivalents for 12 consecutive years, with $1.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 32.02% year-over-year to $1.1 million, compared with a TTM value of $1.1 million through Sep 2025, down 32.02%, and an annual FY2024 reading of $2.2 million, up 65.35% over the prior year.
  • Cash & Equivalents was $1.1 million for Q3 2025 at HireQuest, down from $2.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.2 million in Q1 2023 and bottomed at $614000.0 in Q2 2024.
  • Average Cash & Equivalents over 5 years is $2.2 million, with a median of $1.8 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 90.81% in 2021, then surged 349.45% in 2023.
  • Year by year, Cash & Equivalents 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 tumbled by 50.34% to $1.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for HQI at $1.1 million in Q3 2025, $2.7 million in Q2 2025, and $2.1 million in Q1 2025.