Beginning Cash: The amount of cash reported by the company on its previous statement.
HireQuest, Inc. (HQI) had Beginning Cash of $2.22M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$7.64M |
|
$1.06M |
|
-- |
|
$7.64M |
|
$6.59M |
|
$1.04M |
|
$0.09M |
|
$1.13M |
|
$1.13M |
|
$1.07M |
|
$1.07M |
|
$1.06M |
|
$1.07M |
|
$1.04M |
|
$1.78M |
|
13.94M |
|
13.99M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$51.82M |
|
$4.11M |
|
$42.50M |
|
$94.31M |
|
$23.26M |
|
-- |
|
$5.04M |
|
$28.29M |
|
$66.02M |
|
$56.49M |
|
$66.02M |
|
14.05M |
|
| Cash Flow Statement Financials | |
$4.41M |
|
$0.31M |
|
$-4.27M |
|
|
Beginning Cash |
$2.22M |
$2.67M |
|
$0.46M |
|
$0.48M |
|
$-1.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
100.00% |
|
13.66% |
|
13.66% |
|
-- |
|
14.78% |
|
13.88% |
|
$4.38M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
0.18 |
|
504.14 |
|
1.63% |
|
1.90% |
|
1.14% |
|
1.63% |
|
$4.70 |
|
$0.31 |
|
$0.32 |
|