Cash Flow Statement
Growth Metrics

Professional Diversity Network (IPDN) Cash & Current Investments (2012 - 2026)

Professional Diversity Network recorded quarterly Cash & Current Investments of $34708.0 in Q1 2026, down 97.63% quarter-over-quarter from $1.5 million in Q4 2025, and down 93.01% year-over-year from $496437.0 in Q1 2025.

Professional Diversity Network's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $34708.0 for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 93.01% year-over-year to $34708.0; the TTM figure through Mar 2026 stood at $34708.0 (down 93.01% YoY), while the FY2025 annual figure was $1.5 million, down 15.26% from the prior year.
  • Cash & Current Investments came in at $34708.0 for Q1 2026 at Professional Diversity Network, down from $1.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.0 million in Q1 2022 to a low of $34708.0 in Q1 2026.
  • A 5-year average of $1.0 million and a median of $627641.0 in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 411.22% in 2025 and slumped 93.01% in 2026, its largest moves.
  • Professional Diversity Network's Cash & Current Investments stood at $1.2 million in 2022, then tumbled by 49.25% to $627641.0 in 2023, then jumped by 175.82% to $1.7 million in 2024, then retreated by 15.26% to $1.5 million in 2025, then slumped by 97.63% to $34708.0 in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $34708.0, $1.5 million, and $265258.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 976.73 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 1.46 Bn
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 555.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn 91.87 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 Professional Diversity Network 6.90 Mn 6.30 Mn 1.13 Mn 34,708.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 34,708.00
Dec 31, 2025 216,954.00
Sep 30, 2025 265,258.00
Jun 30, 2025 125,081.00
Mar 31, 2025 496,437.00
Dec 31, 2024 1.73 Mn
Sep 30, 2024 133,677.00
Jun 30, 2024 619,311.00
Mar 31, 2024 97,108.00
Dec 31, 2023 627,641.00
Sep 30, 2023 615,133.00
Jun 30, 2023 2.21 Mn
Mar 31, 2023 964,306.00
Dec 31, 2022 1.24 Mn
Sep 30, 2022 1.46 Mn
Jun 30, 2022 2.44 Mn
Mar 31, 2022 2.97 Mn
Dec 31, 2021 3.40 Mn
Sep 30, 2021 4.09 Mn
Jun 30, 2021 2.51 Mn
Mar 31, 2021 2.34 Mn
Dec 31, 2020 2.12 Mn
Sep 30, 2020 2.69 Mn
Jun 30, 2020 858,875.00
Mar 31, 2020 1.56 Mn
Dec 31, 2019 633,615.00
Sep 30, 2019 4.86 Mn
Jun 30, 2019 1.18 Mn
Mar 31, 2019 793,863.00
Dec 31, 2018 105,670.00
Sep 30, 2018 1.65 Mn
Jun 30, 2018 2.67 Mn
Mar 31, 2018 2.71 Mn
Dec 31, 2017 2.93 Mn
Sep 30, 2017 2.58 Mn
Jun 30, 2017 4.88 Mn
Mar 31, 2017 5.56 Mn
Dec 31, 2016 5.86 Mn
Sep 30, 2016 515,963.00
Jun 30, 2016 1.29 Mn
Mar 31, 2016 1.70 Mn
Dec 31, 2015 2.57 Mn
Sep 30, 2015 3.88 Mn
Jun 30, 2015 5.33 Mn
Mar 31, 2015 5.81 Mn
Dec 31, 2014 6.72 Mn
Sep 30, 2014 11.06 Mn
Jun 30, 2014 17.49 Mn
Mar 31, 2014 18.33 Mn
Dec 31, 2013 18.74 Mn
Sep 30, 2013 19.81 Mn
Jun 30, 2013 20.39 Mn
Mar 31, 2013 20.77 Mn
Dec 31, 2012 1.12 Mn
Sep 30, 2012 1.90 Mn
Jun 30, 2012 1.82 Mn
Mar 31, 2012 2.11 Mn