Company / Cash & Equivalents
GEE Group Inc. Cash & Equivalents History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$22.5M
FY2023
5-year range
$14.1M / $22.5M
FY2019-FY2023
Trend
+19.2%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $4M in FY2020 to $22M in FY2023.
Based on SEC 10-K filings.
$22M in FY2023 with a 3-year CAGR of +77.0%.
Improved from $14M to $22M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +77.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- GEE Group Inc.'s cash & equivalents has grown for 3 consecutive years.
- 3-year CAGR of +77.0%, indicating consistent growth.
- In FY2023, cash & equivalents increased 19.2% year-over-year.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $22.5M | +19.2% |
| FY2022 | $18.8M | +33.9% |
| FY2021 | $14.1M | +247.1% |
| FY2020 | $4.1M | +0.0% |
| FY2019 | $4.1M | - |
| FY2018 | - | - |
| FY2017 | $2.8M | +10.2% |
| FY2016 | $2.5M | -57.4% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026