GEE GROUP INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GEE GROUP INC. (JOB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.09 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- GEE GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$1.22M.
- GEE GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was -$1.13M.
- GEE GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was -$2.56M.
- GEE GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$376.00K, a 117.25% decline year-over-year.
- GEE GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $536.00K.
- GEE GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.64M, a 145.35% decline from fiscal 2023.
- GEE GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $3.62M, a 59.30% decline from fiscal 2022.
- GEE GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $8.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.09M 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | -$1.03M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | -$1.22M 10-Q · filed 2026-02-12 | |||
| 2025-09-30 | $536.00K 10-K · filed 2025-12-17 | |||
| 2025-06-30 | -$2.21M 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | -$2.15M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$1.13M 10-Q · filed 2026-02-12 | |||
| 2024-09-30 | -$1.64M 10-K · filed 2025-12-17 | |||
| 2024-06-30 | -$2.88M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$1.27M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$2.56M 10-Q · filed 2025-02-13 | |||
| 2023-09-30 | $3.62M 10-K · filed 2024-12-19 | |||
| 2023-06-30 | $1.88M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $1.25M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$376.00K 10-Q · filed 2024-02-13 | |||
| 2022-09-30 | $8.90M 10-K · filed 2023-12-18 | |||
| 2022-06-30 | $7.59M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $4.23M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $2.18M 10-Q · filed 2023-02-14 | |||
| 2021-06-30 | -$6.71M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $184.00K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $45.00K 10-Q · filed 2022-02-14 |
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