Annual Cash & Cash Equivalents
$537.58M$194.16M-26.53%
Summary
- Current Value
- As of today, RHI annual cash & cash equivalents is $537.58M, down -26.53% on
- Historical Performance
- RHI annual cash & cash equivalents is down -13.15% over the past 3 years, and up +98.75% over the past 5 years
- All-Time High Comparison
- RHI annual cash & cash equivalents is currently -26.53% below its historical high of $731.74M set on
- 3-Year Low Comparison
- RHI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RHI annual cash & cash equivalents is higher than 84.38% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $537.58M | -26.5% | -13.2% | +98.8% | +47.0% | |
| Quarterly Cash & Cash Equivalents | $365.29M | -36.0% | -38.4% | -37.8% | +17.4% | |
| Price | $29.02 | -57.0% | -61.5% | -54.9% | -8.5% | |
| Annual Current Assets | $2.10B | -7.3% | -7.4% | +29.0% | +127.7% | |
| Annual Total Liabilities | $1.48B | +3.8% | -6.0% | +26.4% | +284.8% | |
| Annual Working Capital | $815.27M | -20.9% | -10.4% | +18.5% | +46.7% | |
| Annual Net Income | $251.60M | -38.8% | -58.0% | -44.6% | +617.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $731.74M | -26.5% | |
| 5Y | $731.74M | -26.5% | |
| All | $731.74M | -26.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $537.58M | at low | |
| 5Y | $537.58M | at low | |
| All | $25.05M | +2045.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RHI?
As of today, RHI annual cash & cash equivalents is $537.58M
What is 1-year change in RHI annual cash & cash equivalents?
RHI annual cash & cash equivalents is down -26.53% year-over-year
What is 3-year change in RHI annual cash & cash equivalents?
RHI annual cash & cash equivalents is down -13.15% over the past 3 years
How far is RHI annual cash & cash equivalents from its all-time high?
RHI annual cash & cash equivalents is currently -26.53% below its historical high of $731.74M set on December 31, 2023
How does RHI annual cash & cash equivalents rank versus sector peers?
RHI annual cash & cash equivalents is higher than 84.38% of companies in Industrials sector
When is RHI next annual earnings release?
The next annual earnings release for RHI is on
Quarterly Cash & Cash Equivalents
$365.29M$15.26M-4.01%
Summary
- Current Value
- As of today, RHI quarterly cash & cash equivalents is $365.29M, down -4.01% on
- Historical Performance
- RHI quarterly cash & cash equivalents is down -35.97% year-over-year, and down -38.44% over the past 3 years
- All-Time High Comparison
- RHI quarterly cash & cash equivalents is currently -50.08% below its historical high of $731.74M set on
- 3-Year Low Comparison
- RHI quarterly cash & cash equivalents is +6.66% above its 3-year low of $342.47M reached on
- Sector Comparison
- RHI quarterly cash & cash equivalents is higher than 76.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $365.29M | -4.0% | -36.0% | -38.4% | -37.8% | |
| Annual Cash & Cash Equivalents | $537.58M | – | -26.5% | -13.2% | +98.8% | |
| Price | $29.02 | -12.8% | -57.0% | -61.5% | -54.9% | |
| Quarterly Current Assets | $2.10B | +2.1% | -5.9% | -4.6% | +13.1% | |
| Quarterly Total Liabilities | $1.56B | +2.6% | +3.4% | +9.9% | +14.0% | |
| Quarterly Working Capital | $731.06M | +0.1% | -20.2% | -24.0% | -8.7% | |
| Quarterly Net Income | $42.92M | +4.8% | -34.4% | -74.2% | -43.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $537.58M | N/A | -32.0% |
| 3Y | $731.74M | -50.1% | |
| 5Y | $731.74M | -50.1% | |
| All | $731.74M | -50.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $342.47M | +6.7% | |
| 3Y | $342.47M | +6.7% | |
| 5Y | $342.47M | +6.7% | |
| All | $400.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RHI?
As of today, RHI quarterly cash & cash equivalents is $365.29M
What is RHI quarterly cash & cash equivalents most recent change?
RHI quarterly cash & cash equivalents was down -4.01% on September 30, 2025
What is 1-year change in RHI quarterly cash & cash equivalents?
RHI quarterly cash & cash equivalents is down -35.97% year-over-year
How far is RHI quarterly cash & cash equivalents from its all-time high?
RHI quarterly cash & cash equivalents is currently -50.08% below its historical high of $731.74M set on December 31, 2023
How does RHI quarterly cash & cash equivalents rank versus sector peers?
RHI quarterly cash & cash equivalents is higher than 76.30% of companies in Industrials sector
When is RHI next earnings release?
The next earnings release for RHI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RHI Official Website www.roberthalf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315213/000031521325000071/0000315213-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315213/000031521325000007/0000315213-25-000007-index.htm
- RHI Profile on Yahoo Finance finance.yahoo.com/quote/RHI
- RHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rhi