Mastech Digital (MHH) Cash & Current Investments (2010 - 2026)
Mastech Digital posted quarterly Cash & Current Investments of $33.6 million for Q1 2026, up 36.02% year-on-year from $24.7 million in Q1 2025, and down 8.17% on a QoQ basis from $36.5 million in Q4 2025.
Mastech Digital (MHH) has 17 years of Cash & Current Investments data on file, last reported at $33.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 36.02% year-over-year to $33.6 million; the trailing twelve-month figure through Mar 2026 stood at $33.6 million (up 36.02% YoY), and the FY2025 full-year result was $36.5 million, up 31.69% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $33.6 million, down from $36.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $36.5 million in Q4 2025 and bottomed at $3.5 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $20.6 million (2024), against an average of $19.8 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 36.07%; it then soared 356.09% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $7.1 million in 2022, then jumped by 199.66% to $21.1 million in 2023, then surged by 31.19% to $27.7 million in 2024, then surged by 31.69% to $36.5 million in 2025, then decreased by 8.17% to $33.6 million in 2026.
- The last three Cash & Current Investments figures came in at $33.6 million (Q1 2026), $36.5 million (Q4 2025), and $32.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 976.73 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 | 1.46 Bn |
| 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 | 555.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | 91.87 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 | Mastech Digital | 73.45 Mn | 39.90 Mn | 11.03 Mn | 33.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.55 Mn |
| Dec 31, 2025 | 36.53 Mn |
| Sep 30, 2025 | 32.75 Mn |
| Jun 30, 2025 | 27.93 Mn |
| Mar 31, 2025 | 24.67 Mn |
| Dec 31, 2024 | 27.70 Mn |
| Sep 30, 2024 | 23.89 Mn |
| Jun 30, 2024 | 20.59 Mn |
| Mar 31, 2024 | 19.42 Mn |
| Dec 31, 2023 | 21.10 Mn |
| Sep 30, 2023 | 15.88 Mn |
| Jun 30, 2023 | 18.61 Mn |
| Mar 31, 2023 | 9.10 Mn |
| Dec 31, 2022 | 7.10 Mn |
| Sep 30, 2022 | 3.48 Mn |
| Jun 30, 2022 | 6.72 Mn |
| Mar 31, 2022 | 7.19 Mn |
| Dec 31, 2021 | 6.60 Mn |
| Sep 30, 2021 | 5.45 Mn |
| Jun 30, 2021 | 5.30 Mn |
| Mar 31, 2021 | 7.24 Mn |
| Dec 31, 2020 | 7.68 Mn |
| Sep 30, 2020 | 4.01 Mn |
| Jun 30, 2020 | 4.74 Mn |
| Mar 31, 2020 | 2.58 Mn |
| Dec 31, 2019 | 2.98 Mn |
| Sep 30, 2019 | 1.96 Mn |
| Jun 30, 2019 | 3.87 Mn |
| Mar 31, 2019 | 1.55 Mn |
| Dec 31, 2018 | 1.29 Mn |
| Sep 30, 2018 | 2.19 Mn |
| Jun 30, 2018 | 747,000.00 |
| Mar 31, 2018 | 1.27 Mn |
| Dec 31, 2017 | 2.48 Mn |
| Sep 30, 2017 | 3.16 Mn |
| Jun 30, 2017 | 633,000.00 |
| Mar 31, 2017 | 876,000.00 |
| Dec 31, 2016 | 829,000.00 |
| Sep 30, 2016 | 738,000.00 |
| Jun 30, 2016 | 735,000.00 |
| Mar 31, 2016 | 830,000.00 |
| Dec 31, 2015 | 848,000.00 |
| Sep 30, 2015 | 698,000.00 |
| Jun 30, 2015 | 490,000.00 |
| Mar 31, 2015 | 2.85 Mn |
| Dec 31, 2014 | 2.57 Mn |
| Sep 30, 2014 | 2.55 Mn |
| Jun 30, 2014 | 1.25 Mn |
| Mar 31, 2014 | 508,000.00 |
| Dec 31, 2013 | 424,000.00 |
| Sep 30, 2013 | 1.61 Mn |
| Jun 30, 2013 | 616,000.00 |
| Mar 31, 2013 | 630,000.00 |
| Dec 31, 2012 | 659,000.00 |
| Sep 30, 2012 | 3.25 Mn |
| Jun 30, 2012 | 1.69 Mn |
| Mar 31, 2012 | 2.75 Mn |
| Dec 31, 2011 | 5.76 Mn |
| Sep 30, 2011 | 5.61 Mn |
| Jun 30, 2011 | 5.33 Mn |
| Mar 31, 2011 | 4.84 Mn |
| Dec 31, 2010 | 6.33 Mn |
| Sep 30, 2010 | 5.93 Mn |
| Jun 30, 2010 | 6.10 Mn |