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CIRCLE8 Group Inc (CIRC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$81.1K
As of 2025-12-31
$19.33M
As of 2026-06-30
$4.02M2021-12-31: $4.02M2022-12-31: $2.18M2023-12-31: $1.35M2024-12-31: $678.7K2025-12-31: $81.1K$81.1K
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$81.1K-88.0%2026-04-15, Balance as of period end
2024-12-31$678.7K-49.8%2026-04-15, Balance as of period end
2023-12-31$1.35Mn/c2025-03-28, Balance as of period end
2022-12-31$2.18M-45.7%2024-04-10, Balance as of period end
2021-12-31$4.02Mn/a2023-03-16, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Help Supply Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
CIRCLE8 Group Inc (CIRC)2025-12-31$81.1K-88.0%
DLH Holdings Corp. (DLHC)2025-09-30$125.0K-63.5%
RCM Technologies, Inc. (RCMT)2026-01-03$2.92M-38.2%
Star Equity Holdings, Inc. (STRR)2025-12-31$10.27M-39.6%
Barrett Business Services Inc (BBSI)2025-12-31$95.03M+71.6%
Kforce Inc (KFRC)2025-12-31$2.14M+513.8%
TrueBlue, Inc. (TBI)2025-12-28$24.51M+8.8%
TTEC Holdings, Inc. (TTEC)2025-12-31$82.90M-2.5%
AMN Healthcare Services Inc (AMN)2025-12-31$33.97M+219.0%

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