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| Date | Value |
|---|---|
| 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 |