HireQuest (HQI) Cash & Equivalents (2010 - 2026)

HireQuest has reported Cash & Equivalents for 14 years, with the latest figure at $1.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $1.0 million, down from $3.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $8.2 million in Q1 2023, with the low at $614000.0 in Q2 2024.
• Historically, Cash & Equivalents 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 & Equivalents jumped 349.45% — and 2024, when it plunged 80.88%.
• HireQuest's Cash & Equivalents 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 & Equivalents figures came in at $1.0 million (Q1 2026), $3.9 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.