The debt of ROBERT HALF INC. over the past 10 years
Chart ROBERT HALF INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ROBERT HALF INC. had liquid cash of $464.44M and total debt of $0: net cash of $464.44M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($1.01M) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $464.44M | $0 | $464.44M |
| 2024ended Dec 31, 2024 | $537.58M | $0 | $537.58M |
| 2023ended Dec 31, 2023 | $731.74M | $0 | $731.74M |
| 2022ended Dec 31, 2022 | $658.63M | $0 | $658.63M |
| 2021ended Dec 31, 2021 | $619M | $0 | $619M |
| 2020ended Dec 31, 2020 | $574.43M | $239K | $574.19M |
| 2019ended Dec 31, 2019 | $270.48M | $457K | $270.02M |
| 2018ended Dec 31, 2018 | $276.58M | $657K | $275.92M |
| 2017ended Dec 31, 2017 | $294.75M | $840K | $293.91M |
| 2016ended Dec 31, 2016 | $260.2M | $1.01M | $259.19M |
Fiscal years as ROBERT HALF INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ROBERT HALF INC.
- The revenue of ROBERT HALF INC.
- The profitability of ROBERT HALF INC.
- The cash flow of ROBERT HALF INC.
- The dividends of ROBERT HALF INC.
- All of ROBERT HALF INC.'s financials, charted
Companies of a similar size
- PIPRPIPER SANDLER COMPANIES
- SITESiteOne Landscape Supply, Inc.
- SIGSIGNET JEWELERS LIMITED
- BETABETA Technologies, Inc.
- STWDStarwood Property Trust, Inc.
Not investment advice. This page shows what ROBERT HALF INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.