Quhuo (QH) Cash & Current Investments (2019 - 2025)
Quhuo's (QH) quarterly Cash & Current Investments came in at $5.6 million in Q4 2025, down 37.78% year-over-year from $9.1 million in Q4 2024, and up 23.38% quarter-over-quarter from $4.6 million in Q2 2025.
Analysis
Quhuo (QH) Cash & Current Investments (2019 - 2025) Analysis & Trends
Quhuo (QH) has reported Cash & Current Investments for 7 consecutive years, with $5.6 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 37.78% year-over-year to $5.6 million in Q4 2025; TTM through Dec 2025 was $5.6 million, a 37.78% decrease from a year earlier, with the FY2025 full-year figure at $5.6 million, down 38.57% from the prior year.
- Cash & Current Investments was $5.6 million for Q4 2025 at Quhuo, up from $4.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $39.4 million in Q3 2021 and troughed at $4.6 million in Q2 2025.
- A 5-year average of $22.1 million and a median of $22.8 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 245.22% in 2021 and sank 68.43% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $32.4 million in 2021, then fell by 28.33% to $23.3 million in 2022, then sank by 31.41% to $15.9 million in 2023, then tumbled by 43.16% to $9.1 million in 2024, then sank by 37.78% to $5.6 million in 2025.
- The last three Cash & Current Investments figures came in at $5.6 million (Q4 2025), $4.6 million (Q2 2025), and $9.1 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.36 Bn | 4.03 Bn | 474.03 Mn | 324.71 Mn |
| 2 | Trinet | 3.17 Bn | 1.29 Bn | - | 1.88 Bn |
| 3 | ManpowerGroup | 2.88 Bn | 2.70 Bn | 780.30 Mn | 180.60 Mn |
| 4 | Insperity | 1.99 Bn | 1.37 Bn | 217.00 Mn | 619.00 Mn |
| 5 | Amn Healthcare Services | 1.31 Bn | 1.28 Bn | 205.88 Mn | 31.26 Mn |
| 6 | Kforce | 975.68 Mn | 975.35 Mn | 99.45 Mn | 330,000.00 |
| 7 | Barrett Business Services | 816.32 Mn | 716.93 Mn | 64.85 Mn | 99.39 Mn |
| 8 | Quhuo | 561.27 Mn | 554.90 Mn | 1.19 Mn | 5.64 Mn |
| 9 | Kelly Services | 530.01 Mn | 505.81 Mn | 212.00 Mn | 24.20 Mn |
| 10 | Cross Country Healthcare | 428.41 Mn | 322.82 Mn | 47.59 Mn | 105.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 5.64 Mn |
| Jun 30, 2025 | 4.57 Mn |
| Dec 31, 2024 | 9.07 Mn |
| Jun 30, 2024 | 14.48 Mn |
| Dec 31, 2023 | 15.95 Mn |
| Jun 30, 2023 | 25.45 Mn |
| Dec 31, 2022 | 23.25 Mn |
| Jun 30, 2022 | 22.44 Mn |
| Dec 31, 2021 | 32.44 Mn |
| Sep 30, 2021 | 39.38 Mn |
| Jun 30, 2021 | 37.27 Mn |
| Mar 31, 2021 | 35.82 Mn |
| Dec 31, 2020 | 9.40 Mn |
| Sep 30, 2020 | 34.35 Mn |
| Jun 30, 2020 | 21.95 Mn |
| Dec 31, 2019 | 25.97 Mn |