HireQuest HQI
NASDAQ HQI
$17.14 +0.10 (+0.59%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

HireQuest's (HQI) quarterly Cash & Equivalents came in at $1.0 million in Q1 2026, down 51.37% YoY from $2.1 million in Q1 2025, and down 73.94% on a QoQ basis from $3.9 million in Q4 2025.

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

HireQuest (HQI) has 16 years of Cash & Equivalents data on file, last reported at $1.0 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 51.37% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (down 51.37% YoY) and the FY2025 annual result came in at $3.9 million, up 75.53% from the prior year.
  • Cash & Equivalents eased to $1.0 million in Q1 2026, from $3.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.2 million in Q1 2023 to a low of $614000.0 in Q2 2024.
  • A 5-year average of $2.2 million and a median of $1.6 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 349.45% — and 2024, when it plunged 80.88%.
  • Tracing HQI's Cash & Equivalents over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Robert Half 4.49 Bn 4.16 Bn 474.03 Mn 324.71 Mn
2 Korn Ferry 4.38 Bn 3.24 Bn 685.99 Mn 1.10 Bn
3 Trinet 3.24 Bn 1.36 Bn - 358.00 Mn
4 ManpowerGroup 2.89 Bn 2.71 Bn 780.30 Mn 180.60 Mn
5 Insperity 2.01 Bn 1.39 Bn 217.00 Mn 619.00 Mn
6 Kforce 978.37 Mn 978.04 Mn 99.45 Mn 330,000.00
7 Barrett Business Services 817.12 Mn 717.73 Mn 64.85 Mn 27.04 Mn
8 Kelly Services 594.06 Mn 569.86 Mn 212.00 Mn 24.20 Mn
9 TrueBlue 321.78 Mn 298.53 Mn 91.58 Mn 23.25 Mn
10 HireQuest 234.33 Mn 232.69 Mn - 1.64 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.64 Mn
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