HireQuest, Inc. Net Change in Cash
HireQuest, Inc. (HQI) reported Net Change in Cash of -$2.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-11
- HireQuest, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$2.88M.
- HireQuest, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$132.00K, a 158.15% decline year-over-year.
- HireQuest, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $227.00K, a 95.60% decline year-over-year.
- HireQuest, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $5.16M, a 804.91% increase year-over-year.
- HireQuest, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $1.68M, a 91.11% increase from fiscal 2024.
- HireQuest, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $877.00K.
- HireQuest, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.71M, a 195.20% decline from fiscal 2022.
- HireQuest, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.79M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.25M 10-Q · filed 2026-08-11 | ||||
| 2026-03-31 | -$2.88M 10-Q · filed 2026-05-12 | ||||
| 2025-12-31 | $1.68M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$1.12M 10-Q · filed 2025-11-06 | ||||
| 2025-06-30 | $456.00K 10-Q · filed 2026-08-11 | ||||
| 2025-03-31 | -$132.00K 10-Q · filed 2026-05-12 | ||||
| 2024-12-31 | $877.00K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $279.00K 10-Q · filed 2025-11-06 | ||||
| 2024-06-30 | -$728.00K 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $227.00K 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | -$1.71M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | -$1.94M 10-Q · filed 2024-11-08 | ||||
| 2023-06-30 | -$978.00K 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | $5.16M 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | $1.79M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | $279.00K 10-Q · filed 2023-11-08 | ||||
| 2022-06-30 | -$128.00K 10-Q · filed 2023-08-10 | ||||
| 2022-03-31 | $570.00K 10-Q · filed 2023-05-11 | ||||
| 2021-12-31 | -$12.41M 10-K · filed 2023-03-21 | -$12.41M 10-K · filed 2022-03-15 | |||
| 2021-09-30 | -$8.88M 10-Q · filed 2022-11-04 | ||||
| 2021-06-30 | -$11.46M 10-Q · filed 2022-08-09 | ||||
| 2021-03-31 | -$11.69M 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | $9.48M 10-K · filed 2022-03-15 |
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