Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Gee (JOB) Cash & Current Investments (2016 - 2025)

Gee (JOB) has disclosed Cash & Current Investments for 16 consecutive years, with $20.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 2.31% to $20.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.1 million through Dec 2025, up 2.31% year-over-year, with the annual reading at $21.4 million for FY2025, 2.57% up from the prior year.
  • Cash & Current Investments hit $20.1 million in Q4 2025 for 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.
  • Historically, Cash & Current Investments has averaged $17.8 million across 5 years, with a median of $19.1 million in 2022.
  • Biggest YoY gain for Cash & Current Investments was 499.33% in 2021; the steepest drop was 55.61% in 2021.
  • Year by year, Cash & Current Investments stood at $12.1 million in 2021, then surged by 52.32% to $18.5 million in 2022, then rose by 7.78% to $19.9 million in 2023, then fell by 1.08% to $19.7 million in 2024, then grew by 2.31% to $20.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for JOB at $20.1 million in Q4 2025, $21.4 million in Q3 2025, and $18.6 million in Q2 2025.