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

Gee has disclosed Cash & Equivalents across 16 years of filings, most recently posting $20.1 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $20.1 million, up 2.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $20.1 million (up 2.31% YoY), and the FY2025 annual result was $21.4 million, up 2.57% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $22.5 million in Q3 2023 to a low of $7.4 million in Q2 2021.
• The 5-year median for Cash & Equivalents is $19.1 million (2022), against an average of $17.8 million.
• Peak annual rise in Cash & Equivalents reached 499.33% in 2021, while the deepest fall reached 55.61% in 2021.
• Gee's Cash & Equivalents stood at $12.1 million in 2021, then soared by 52.32% to $18.5 million in 2022, then grew by 7.78% to $19.9 million in 2023, then retreated by 1.08% to $19.7 million in 2024, then increased by 2.31% to $20.1 million in 2025.
• The last three Cash & Equivalents figures came in at $20.1 million (Q4 2025), $21.4 million (Q3 2025), and $18.6 million (Q2 2025), per Business Quant data.