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Barrett Business Services (BBSI) Cash & Current Investments (2016 - 2025)

Barrett Business Services (BBSI) has 16 years of Cash & Current Investments data on record, last reported at $157.2 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 28.99% year-over-year to $157.2 million; the TTM value through Dec 2025 reached $157.2 million, up 28.99%, while the annual FY2025 figure was $157.2 million, 28.99% up from the prior year.
  • Cash & Current Investments reached $157.2 million in Q4 2025 per BBSI's latest filing, up from $128.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $202.4 million in Q4 2022 and bottomed at $97.4 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $136.1 million, with a median of $130.1 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 52.37% in 2021, then plummeted 43.76% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $166.2 million in 2021, then increased by 21.81% to $202.4 million in 2022, then decreased by 24.81% to $152.2 million in 2023, then fell by 19.93% to $121.9 million in 2024, then grew by 28.99% to $157.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $157.2 million in Q4 2025, $128.1 million in Q3 2025, and $117.4 million in Q2 2025.