Mastech Digital (MHH) Cash & Current Investments (2010 - 2026)
Mastech Digital (MHH) reported Cash & Current Investments of $33.6 million for Q1 2026, up 36.02% on a YoY basis from $24.7 million in Q1 2025, and down 8.17% quarter-over-quarter from $36.5 million in Q4 2025.
Mastech Digital (MHH) Cash & Current Investments (2010 - 2026) Analysis & Trends
Mastech Digital has reported Cash & Current Investments for 17 years, with the latest figure 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.
- The five-year high for Cash & Current Investments was $36.5 million in Q4 2025, with the low at $3.5 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $19.8 million across 5 years, with a median of $20.6 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 36.07% — and 2023, when it soared 356.09%.
- Mastech Digital's Cash & Current Investments stood at $7.1 million in 2022, then soared by 199.66% to $21.1 million in 2023, then jumped by 31.19% to $27.7 million in 2024, then jumped by 31.69% to $36.5 million in 2025, then retreated 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 | 3.69 Bn | 2.72 Bn | 724.93 Mn | 976.73 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | 278.39 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | 1.46 Bn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | 224.90 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | 555.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | 91.87 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | 1.34 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | 25.60 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | 24.13 Mn |
| 10 | Mastech Digital | 90.60 Mn | 57.05 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 | 27.74 Mn |
| Sep 30, 2024 | 23.89 Mn |
| Jun 30, 2024 | 20.59 Mn |
| Mar 31, 2024 | 19.42 Mn |
| Dec 31, 2023 | 21.15 Mn |
| Sep 30, 2023 | 15.88 Mn |
| Jun 30, 2023 | 18.61 Mn |
| Mar 31, 2023 | 9.10 Mn |
| Dec 31, 2022 | 7.06 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 |