Robert Half International Inc (RHI)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 365,289 | 380,547 | 342,473 | 537,583 | 570,466 | 547,370 | 540,939 | 731,740 | 729,472 | 722,763 | 547,729 | 658,626 | 593,348 | 590,909 | 550,330 | 619,001 | 633,719 | 542,805 | 497,930 | 574,426 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | 1,463,480 | 28,616 | — | 27,610 | — | -68,456 | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 1,364,920 | 1,322,630 | 1,190,360 | 1,285,740 | 1,310,250 | 1,263,260 | 1,179,540 | 1,235,110 | 1,276,280 | 1,276,570 | 1,148,310 | 1,216,200 | 1,234,250 | 1,266,870 | 1,289,030 | 1,358,670 | 1,341,600 | 1,196,310 | 1,076,590 | 1,046,630 |
| Cash ratio | 0.27 | 0.29 | 0.29 | 0.42 | 0.44 | 0.43 | 1.70 | 0.62 | 0.57 | 0.59 | 0.48 | 0.49 | 0.48 | 0.47 | 0.43 | 0.46 | 0.47 | 0.45 | 0.46 | 0.55 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($365,289K
+ $—K)
÷ $1,364,920K
= 0.27
Peer comparison
Sep 30, 2025