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Ratios

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

Historic Cash & Equivalents for Gee (JOB) over the last 16 years, with Q4 2025 value amounting to $20.1 million.

  • Gee's Cash & Equivalents rose 231.03% to $20.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $20.1 million, marking a year-over-year increase of 231.03%. This contributed to the annual value of $21.4 million for FY2025, which is 257.35% up from last year.
  • Latest data reveals that Gee reported Cash & Equivalents of $20.1 million as of Q4 2025, which was up 231.03% from $21.4 million recorded in Q3 2025.
  • In the past 5 years, Gee's Cash & Equivalents ranged from a high of $22.5 million in Q3 2023 and a low of $7.4 million during Q2 2021
  • In the last 5 years, Gee's Cash & Equivalents had a median value of $19.2 million in 2022 and averaged $17.8 million.
  • Examining YoY changes over the last 5 years, Gee's Cash & Equivalents showed a top increase of 49932.74% in 2021 and a maximum decrease of 5560.72% in 2021.
  • Quarter analysis of 5 years shows Gee's Cash & Equivalents stood at $12.1 million in 2021, then soared by 52.32% to $18.5 million in 2022, then increased by 7.78% to $19.9 million in 2023, then dropped by 1.08% to $19.7 million in 2024, then rose by 2.31% to $20.1 million in 2025.
  • Its last three reported values are $20.1 million in Q4 2025, $21.4 million for Q3 2025, and $18.6 million during Q2 2025.