Robert Half (RHI) Cash & Current Investments (2009 - 2026)
Robert Half (RHI) recorded quarterly Cash & Current Investments of $278.4 million in Q1 2026, down 40.06% quarter-over-quarter from $464.4 million in Q4 2025, and down 18.71% on a YoY basis from $342.5 million in Q1 2025.
Robert Half (RHI) Cash & Current Investments (2009 - 2026) Analysis & Trends
Robert Half's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $278.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 18.71% year-over-year to $278.4 million; the TTM figure through Mar 2026 stood at $278.4 million (down 18.71% YoY), while the FY2025 annual figure was $464.4 million, down 13.61% from the prior year.
- Cash & Current Investments was $278.4 million for Q1 2026 at Robert Half, down from $464.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $731.7 million in Q4 2023 to a low of $278.4 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $538.4 million across 5 years, with a median of $547.7 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments gained 22.94% in 2023, then sank 36.69% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $658.6 million in 2022, then grew by 11.1% to $731.7 million in 2023, then fell by 26.53% to $537.6 million in 2024, then decreased by 13.61% to $464.4 million in 2025, then plunged by 40.06% to $278.4 million in 2026.
- The last three Cash & Current Investments figures came in at $278.4 million (Q1 2026), $464.4 million (Q4 2025), and $365.3 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 | HireQuest | 172.03 Mn | 171.01 Mn | - | 1.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 278.39 Mn |
| Dec 31, 2025 | 464.44 Mn |
| Sep 30, 2025 | 365.29 Mn |
| Jun 30, 2025 | 380.55 Mn |
| Mar 31, 2025 | 342.47 Mn |
| Dec 31, 2024 | 537.58 Mn |
| Sep 30, 2024 | 570.47 Mn |
| Jun 30, 2024 | 547.37 Mn |
| Mar 31, 2024 | 540.94 Mn |
| Dec 31, 2023 | 731.74 Mn |
| Sep 30, 2023 | 729.47 Mn |
| Jun 30, 2023 | 722.76 Mn |
| Mar 31, 2023 | 547.73 Mn |
| Dec 31, 2022 | 658.63 Mn |
| Sep 30, 2022 | 593.35 Mn |
| Jun 30, 2022 | 590.91 Mn |
| Mar 31, 2022 | 550.33 Mn |
| Dec 31, 2021 | 619.00 Mn |
| Sep 30, 2021 | 633.72 Mn |
| Jun 30, 2021 | 542.81 Mn |