Gee (JOB) Cash & Equivalents (2010 - 2025)
Gee recorded quarterly Cash & Equivalents of $20.1 million in Q4 2025, down 5.69% quarter-over-quarter from $21.4 million in Q3 2025, and up 2.31% year-over-year from $19.7 million in Q4 2024.
Gee's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $20.1 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 2.31% year-over-year to $20.1 million; the TTM figure through Dec 2025 stood at $20.1 million (up 2.31% YoY), while the FY2025 annual figure 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.
- A 5-year average of $17.8 million and a median of $19.1 million in 2022 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 499.33% in 2021 and fell as far as 55.61% in 2021.
- Gee's Cash & Equivalents stood at $12.1 million in 2021, then jumped by 52.32% to $18.5 million in 2022, then increased by 7.78% to $19.9 million in 2023, then decreased by 1.08% to $19.7 million in 2024, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 938.37 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | 278.39 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 340.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | 224.90 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | 537.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | 36.58 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 1.34 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | 25.60 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 24.13 Mn |
| 10 | Gee | 26.82 Mn | 6.67 Mn | 7.41 Mn | 20.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.15 Mn |
| Sep 30, 2025 | 21.36 Mn |
| Jun 30, 2025 | 18.62 Mn |
| Mar 31, 2025 | 18.50 Mn |
| Dec 31, 2024 | 19.69 Mn |
| Sep 30, 2024 | 20.83 Mn |
| Jun 30, 2024 | 19.36 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 |
| Jun 30, 2021 | 7.36 Mn |
| Mar 31, 2021 | 14.26 Mn |
| Dec 31, 2020 | 14.12 Mn |
| Sep 30, 2020 | 14.07 Mn |
| Jun 30, 2020 | 16.58 Mn |
| Mar 31, 2020 | 2.38 Mn |
| Dec 31, 2019 | 2.14 Mn |
| Sep 30, 2019 | 4.06 Mn |
| Jun 30, 2019 | 4.16 Mn |
| Mar 31, 2019 | 2.76 Mn |
| Dec 31, 2018 | 3.50 Mn |
| Sep 30, 2018 | 4.06 Mn |
| Jun 30, 2018 | 2.64 Mn |
| Mar 31, 2018 | 2.94 Mn |
| Dec 31, 2017 | 3.48 Mn |
| Sep 30, 2017 | 2.79 Mn |
| Jun 30, 2017 | 2.85 Mn |
| Mar 31, 2017 | 1.56 Mn |
| Dec 31, 2016 | 2.19 Mn |
| Sep 30, 2016 | 2.53 Mn |
| Jun 30, 2016 | 3.56 Mn |
| Dec 31, 2015 | 4.61 Mn |
| Sep 30, 2015 | 5.93 Mn |
| Jun 30, 2015 | 1.11 Mn |
| Mar 31, 2015 | 888,000.00 |
| Dec 31, 2014 | 431,000.00 |
| Sep 30, 2014 | 168,000.00 |
| Jun 30, 2014 | 66,000.00 |
| Mar 31, 2014 | 494,000.00 |
| Dec 31, 2013 | 74,000.00 |
| Sep 30, 2013 | 361,000.00 |
| Jun 30, 2013 | 1,000.00 |
| Mar 31, 2013 | 37,000.00 |
| Dec 31, 2012 | 247,000.00 |
| Sep 30, 2012 | 364,000.00 |
| Jun 30, 2012 | 600,000.00 |
| Mar 31, 2012 | 95,000.00 |
| Dec 31, 2011 | 45,000.00 |
| Sep 30, 2011 | 314,000.00 |
| Jun 30, 2011 | 297,000.00 |
| Mar 31, 2011 | 599,000.00 |
| Dec 31, 2010 | 243,000.00 |
| Sep 30, 2010 | 945,000.00 |
| Jun 30, 2010 | 555,000.00 |