Companies: 10,795·Total market cap: $144.5T
HireQuest, Inc.

HireQuest, Inc.

HQINASDAQIndustrials● Active
$13.31
+$0.23(+1.76%)
Market Cap$185545193
P/E Ratio—
52W High$13.39
52W Low$7.38
Cash on HandFinancialsRevenue

HireQuest, Inc. (HQI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HQI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.9M▲ +75.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+75.5%
vs prior fiscal year
Latest Quarter
$1.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$3.9MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$3.9MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

HireQuest, Inc. has a net cash position of $3.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.9M − $0 = +$3.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HQI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$3.9M+75.5%
Dec 31, 2024$2.2M+65.4%
Dec 31, 2023$1.3M-56.0%
Dec 31, 2022$3.0M+142.8%
Dec 31, 2021$1.3M-90.8%
HQI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
HireQuest, Inc.
HireQuest, Inc.YOU
HQI
$3.9M2.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

HireQuest, Inc. (HQI) cash on hand as of December 31, 2025 is $3.9M, comprising $3.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as HireQuest, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as HireQuest, Inc. cash reserves or cash position.

HireQuest, Inc. annual cash on hand history shows increased +75.5% in 2025: increased +75.5% in 2025. HireQuest, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

HireQuest, Inc. carries total debt of $0 against cash of $3.9M, resulting in a net cash position of +$3.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HQI cash on hand · 5 questions

As of December 31, 2025, HireQuest, Inc. (HQI) has $3,895,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,895,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,014,999. Data sourced from the annual 10-K filing via FMP.

HQI cash on handHQI cash reservesHQI cash 2025how much cash does HQI have

▸ Source: FMP /balance-sheet-statement · US GAAP · HireQuest, Inc. · HireQuest, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025