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

Gee (JOB) Cash & Equivalents (2016 - 2025)

Gee's Cash & Equivalents history spans 16 years, with the latest figure at $20.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 3.56% year-over-year to $20.1 million; the TTM value through Dec 2025 reached $20.1 million, up 3.56%, while the annual FY2025 figure was $21.4 million, 2.57% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $20.1 million at Gee, down from $21.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $22.5 million in Q3 2023 and bottomed at $7.4 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $19.2 million (2022), against an average of $17.8 million.
  • The largest YoY upside for Cash & Equivalents was 499.33% in 2021 against a maximum downside of 55.61% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $12.1 million in 2021, then skyrocketed by 52.32% to $18.5 million in 2022, then increased by 7.78% to $19.9 million in 2023, then fell by 2.28% to $19.5 million in 2024, then grew by 3.56% to $20.1 million in 2025.
  • Per Business Quant, the three most recent readings for JOB's Cash & Equivalents are $20.1 million (Q4 2025), $21.4 million (Q3 2025), and $18.6 million (Q2 2025).