Growth Metrics

Gee (JOB) Cash & Current Investments (2010 - 2025)

Gee recorded quarterly Cash & Current Investments of $20.1 million in Q4 2025, down 5.69% quarter-over-quarter from $21.4 million in Q3 2025, and up 2.31% year-over-year from $19.7 million in Q4 2024.

Gee's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $20.1 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 2.31% year-over-year to $20.1 million; the TTM figure through Dec 2025 stood at $20.1 million (up 2.31% YoY), while the FY2025 annual figure was $21.4 million, up 2.57% from the prior year.
  • Cash & Current Investments came in at $20.1 million for Q4 2025 at Gee, down from $21.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $22.5 million in Q3 2023 to a low of $7.4 million in Q2 2021.
  • A 5-year average of $17.8 million and a median of $19.1 million in 2022 frame the typical range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 499.33% in 2021 and fell as far as 55.61% in 2021.
  • Gee's Cash & Current Investments stood at $12.1 million in 2021, then jumped by 52.32% to $18.5 million in 2022, then increased by 7.78% to $19.9 million in 2023, then decreased by 1.08% to $19.7 million in 2024, then rose by 2.31% to $20.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $20.1 million, $21.4 million, and $18.6 million for Q4 2025, Q3 2025, and Q2 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 Gee 26.82 Mn 6.67 Mn 7.41 Mn 20.15 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 20.15 Mn
Sep 30, 2025 21.36 Mn
Jun 30, 2025 18.62 Mn
Mar 31, 2025 18.50 Mn
Dec 31, 2024 19.69 Mn
Sep 30, 2024 20.83 Mn
Jun 30, 2024 19.36 Mn
Mar 31, 2024 21.20 Mn
Dec 31, 2023 19.91 Mn
Sep 30, 2023 22.47 Mn
Jun 30, 2023 20.73 Mn
Mar 31, 2023 20.10 Mn
Dec 31, 2022 18.47 Mn
Sep 30, 2022 18.85 Mn
Jun 30, 2022 17.54 Mn
Mar 31, 2022 14.18 Mn
Dec 31, 2021 12.13 Mn
Sep 30, 2021 9.95 Mn
Jun 30, 2021 7.36 Mn
Mar 31, 2021 14.26 Mn
Dec 31, 2020 14.12 Mn
Sep 30, 2020 14.07 Mn
Jun 30, 2020 16.58 Mn
Mar 31, 2020 2.38 Mn
Dec 31, 2019 2.14 Mn
Sep 30, 2019 4.06 Mn
Jun 30, 2019 4.16 Mn
Mar 31, 2019 2.76 Mn
Dec 31, 2018 3.50 Mn
Sep 30, 2018 4.06 Mn
Jun 30, 2018 2.64 Mn
Mar 31, 2018 2.94 Mn
Dec 31, 2017 3.48 Mn
Sep 30, 2017 2.79 Mn
Jun 30, 2017 2.85 Mn
Mar 31, 2017 1.56 Mn
Dec 31, 2016 2.19 Mn
Sep 30, 2016 2.53 Mn
Jun 30, 2016 3.56 Mn
Dec 31, 2015 4.61 Mn
Sep 30, 2015 5.93 Mn
Jun 30, 2015 1.11 Mn
Mar 31, 2015 888,000.00
Dec 31, 2014 431,000.00
Sep 30, 2014 168,000.00
Jun 30, 2014 66,000.00
Mar 31, 2014 494,000.00
Dec 31, 2013 74,000.00
Sep 30, 2013 361,000.00
Jun 30, 2013 1,000.00
Mar 31, 2013 37,000.00
Dec 31, 2012 247,000.00
Sep 30, 2012 364,000.00
Jun 30, 2012 600,000.00
Mar 31, 2012 95,000.00
Dec 31, 2011 45,000.00
Sep 30, 2011 314,000.00
Jun 30, 2011 297,000.00
Mar 31, 2011 599,000.00
Dec 31, 2010 243,000.00
Sep 30, 2010 945,000.00
Jun 30, 2010 555,000.00