Gee (JOB) Cash & Equivalents (2010 - 2025)

Gee has reported Cash & Equivalents for 16 years, with the latest figure at $20.1 million in Q4 2025.

• Quarterly Cash & Equivalents rose 2.31% year-over-year to $20.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.1 million (up 2.31% YoY) and the FY2025 annual result came in at $21.4 million, up 2.57% from the prior year.
• Cash & Equivalents eased to $20.1 million in Q4 2025 per JOB's latest filing, from $21.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $22.5 million in Q3 2023 and troughed at $175.0 in Q1 2025.
• A 5-year average of $15.8 million and a median of $18.7 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents surged 499.33% in 2021, then slumped 99.9% in 2024.
• Over 5 years, Cash & Equivalents 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 slipped by 1.08% to $19.7 million in 2024, then gained by 2.31% to $20.1 million in 2025.
• According to Business Quant data, Cash & Equivalents 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.