Cash Flow Statement
Growth Metrics

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

HireQuest posted quarterly Cash & Equivalents of $1.0 million for Q1 2026, down 51.37% year-on-year from $2.1 million in Q1 2025, and down 73.94% on a QoQ basis from $3.9 million in Q4 2025.

HireQuest (HQI) has 14 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $8.2 million in Q1 2023 and bottomed at $614000.0 in Q2 2024.
  • The 5-year median for Cash & Equivalents is $1.6 million (2024), against an average of $2.2 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents jumped 349.45%; it then slumped 80.88% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $3.0 million in 2022, then slumped by 55.99% to $1.3 million in 2023, then jumped by 65.35% to $2.2 million in 2024, then jumped by 75.53% to $3.9 million in 2025, then slumped 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 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 938.37 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn 278.39 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn 340.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn 224.90 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn 537.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn 36.58 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn 1.34 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn 25.60 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 24.13 Mn
10 HireQuest 182.43 Mn 181.41 Mn - 1.02 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 1.98 Mn
Dec 31, 2020 13.67 Mn
Sep 30, 2020 10.30 Mn
Jun 30, 2020 13.75 Mn
Mar 31, 2020 10.04 Mn
Dec 31, 2019 4.19 Mn
Sep 29, 2019 1.53 Mn
Jun 28, 2019 7.02 Mn
Mar 29, 2019 7.48 Mn
Dec 28, 2018 1.29 Mn
Sep 28, 2018 6.30 Mn
Jun 29, 2018 5.82 Mn
Mar 30, 2018 6.75 Mn
Dec 29, 2017 275,920.00
Sep 29, 2017 6.08 Mn
Jun 30, 2017 4.10 Mn
Mar 31, 2017 3.75 Mn
Dec 30, 2016 3.05 Mn
Sep 23, 2016 490,270.00
Jun 24, 2016 2.23 Mn
Dec 25, 2015 7.63 Mn
Jun 26, 2015 5.15 Mn
Dec 26, 2014 8.60 Mn
Dec 31, 2010 150,000.00