Gee (JOB) Cash & Current Investments (2009 - 2026)
Gee (JOB) recorded Cash & Current Investments of $20.15 million in fiscal Q1 2026 (quarter ended Dec 31, 2025), up 2.3% from $19.69 million a year earlier but down 5.7% from the prior quarter.
Powered by 
Analysis
Gee (JOB) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Gee reported Cash & Current Investments of $21.36 million, up 2.6% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 8.7% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Current Investments came in at $20.83 million in FY2024 (-7.3%), $22.47 million in FY2023 (+19.2%), $18.85 million in FY2022 (+89.5%) and $9.95 million in FY2021 (-29.3%).
- Quarterly Cash & Current Investments has ranged from $7.36 million in fiscal Q3 2021 to $22.47 million in fiscal Q4 2023 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in three of the last eight quarters, with an average decline of 2.5%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 499.3% in fiscal Q2 2021, against a decline of 55.6% in fiscal Q3 2021 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $21.36 million (Q4 2025), $18.62 million (Q3 2025) and $18.68 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.84 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | 2.47 Bn |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Gee | 658.12 Mn | 576.01 Mn | 8.28 Mn | 20.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.27 Mn |
| Mar 31, 2026 | 20.33 Mn |
| Dec 31, 2025 | 20.15 Mn |
| Sep 30, 2025 | 21.36 Mn |
| Jun 30, 2025 | 18.62 Mn |
| Mar 31, 2025 | 18.68 Mn |
| Dec 31, 2024 | 19.69 Mn |
| Sep 30, 2024 | 20.83 Mn |
| Jun 30, 2024 | 19.60 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 |
API Access
Gee Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=JOB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "JOB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=JOB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();