GEE Group Inc. Cash and Equivalents

Quick Answer

GEE Group Inc. reported Cash and Equivalents of $22.47 million for fiscal year 2023.

GEE Group Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2023 $22.47M +19.2%
2022 $18.85M +89.5%
2021 $9.95M -29.3%
2020 $14.07M +247.1%
2019 $4.05M +45.6%
2017 $2.79M +10.2%
2016 $2.53M -57.4%
2015 $5.93M +3431.0%
2014 $168.0K -53.5%
2013 $361.0K -0.8%
2012 $364.0K +15.9%
2011 $314.0K -66.8%
2010 $945.0K -66.4%
2009 $2.81M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2023 $20.73M +18.2% +3.1%
March 31, 2023 $20.10M +41.8% +8.8%
December 31, 2022 $18.47M +52.3% -2.0%
September 30, 2022 $18.85M +89.5% +7.5%
June 30, 2022 $17.54M +138.3% +23.7%
March 31, 2022 $14.18M -0.6% +16.9%
December 31, 2021 $12.13M -14.1% +21.9%
September 30, 2021 $9.95M -29.3% +35.2%
  • GEE Group Inc. showed an increase of +19.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2023 period, GEE Group Inc.’s cash and equivalents has grown by 699.7% (from $2.81 million to $22.47 million).
  • The most recent figure is from GEE Group Inc.’s fiscal year 2023 report (Form 10-K), filed with the SEC on December 18, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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