GEE GROUP INC.: cash and cash equivalents
Cash and cash equivalents for GEE GROUP INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All GEE GROUP INC. financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-09-30 to 2023-09-30. The SEC response was captured on 2026-09-19.
This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2023-09-30 | 22,471,000 | USD | 2023-12-18 | 10-K · 0001477932-23-009214 |
| At date | 2022-09-30 | 18,848,000 | USD | 2023-12-18 | 10-K · 0001477932-23-009214 |
| At date | 2021-09-30 | 9,947,000 | USD | 2022-12-20 | 10-K · 0001477932-22-009439 |
| At date | 2020-09-30 | 14,074,000 | USD | 2021-12-23 | 10-K · 0001477932-21-009438 |
| At date | 2019-09-30 | 4,055,000 | USD | 2021-12-23 | 10-K · 0001477932-21-009438 |
| At date | 2017-09-30 | 2,785,000 | USD | 2017-12-28 | 10-K · 0001477932-17-006297 |
| At date | 2016-09-30 | 2,528,000 | USD | 2017-12-28 | 10-K · 0001477932-17-006297 |
| At date | 2015-09-30 | 5,932,000 | USD | 2016-12-22 | 10-K · 0001477932-16-014233 |
| At date | 2014-09-30 | 168,000 | USD | 2015-12-29 | 10-K · 0001477932-15-007812 |
| At date | 2013-09-30 | 361,000 | USD | 2015-12-29 | 10-K · 0001477932-15-007812 |
| At date | 2012-09-30 | 364,000 | USD | 2014-12-22 | 10-K · 0001193125-14-450897 |
| At date | 2011-09-30 | 314,000 | USD | 2014-01-13 | 10-K · 0001140361-14-001952 |
| At date | 2010-09-30 | 945,000 | USD | 2013-03-29 | 10-K · 0001140361-13-014588 |
| At date | 2009-09-30 | 2,810,000 | USD | 2011-12-29 | 10-K · 0001140361-11-059150 |
Related financial histories
- GEE GROUP INC.: total assets
- GEE GROUP INC.: total liabilities
- GEE GROUP INC.: stockholders equity
- GEE GROUP INC.: net income or loss
- GEE GROUP INC.: operating cash flow
- GEE GROUP INC.: capital expenditure payments
- GEE GROUP INC.: revenue
- GEE GROUP INC.: financing cash flow
- GEE GROUP INC.: investing cash flow
- GEE GROUP INC.: retained earnings or deficit
- GEE GROUP INC.: basic weighted-average shares
- GEE GROUP INC.: diluted weighted-average shares
- GEE GROUP INC.: basic earnings per share
- GEE GROUP INC.: diluted earnings per share
- GEE GROUP INC.: income tax expense or benefit
- GEE GROUP INC.: net property, plant and equipment
- GEE GROUP INC.: share-based compensation expense
- GEE GROUP INC.: operating income or loss
- GEE GROUP INC.: current assets
- GEE GROUP INC.: interest expense
- GEE GROUP INC.: current liabilities
- GEE GROUP INC.: current accounts payable
- GEE GROUP INC.: goodwill carrying amount
- GEE GROUP INC.: net finite-lived intangible assets
- GEE GROUP INC.: net current accounts receivable
- GEE GROUP INC.: gross profit
- GEE GROUP INC.: cost of revenue
- GEE GROUP INC.: selling, general and administrative expense
Inspect the source
- Entity
- GEE GROUP INC. / CIK 0000040570
- Captured
- 2026-09-19T14:47:21.900Z
- SEC response SHA-256
629db87ff960c238b493f361961152632a77901b399bc16e32e891bf68a9b95a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000040570.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))