Robert Half (RHI) Cash & Current Investments (2009 - 2026)
Robert Half (RHI) posted quarterly Cash & Current Investments of $278.4 million for Q1 2026, down 18.71% year-over-year from $342.5 million in Q1 2025, and down 40.06% quarter-over-quarter from $464.4 million in Q4 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 for Q1 2026 stood at $278.4 million, down from $464.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $731.7 million in Q4 2023, with the low at $278.4 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $547.7 million (2023), against an average of $538.4 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments rose 22.94% in 2023, then plunged 36.69% in 2025.
- Robert Half's Cash & Current Investments stood at $658.6 million in 2022, then climbed by 11.1% to $731.7 million in 2023, then declined by 26.53% to $537.6 million in 2024, then retreated by 13.61% to $464.4 million in 2025, then tumbled by 40.06% to $278.4 million in 2026.
- Business Quant data shows RHI's Cash & Current Investments at $278.4 million in Q1 2026, $464.4 million in Q4 2025, and $365.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 324.71 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 1.13 Bn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 1.88 Bn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | 180.60 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 619.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | 330,000.00 |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | 99.39 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 24.20 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 23.25 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 324.71 Mn |
| 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 |