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
DateValue
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