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

Historic Cash & Current Investments for Barrett Business Services (BBSI) over the last 16 years, with Q3 2025 value amounting to $128.1 million.

  • Barrett Business Services' Cash & Current Investments rose 3144.67% to $128.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $128.1 million, marking a year-over-year increase of 3144.67%. This contributed to the annual value of $153.1 million for FY2024, which is 923.93% down from last year.
  • According to the latest figures from Q3 2025, Barrett Business Services' Cash & Current Investments is $128.1 million, which was up 3144.67% from $117.4 million recorded in Q2 2025.
  • Over the past 5 years, Barrett Business Services' Cash & Current Investments peaked at $202.4 million during Q4 2022, and registered a low of $97.4 million during Q3 2024.
  • Its 5-year average for Cash & Current Investments is $145.8 million, with a median of $146.0 million in 2022.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 4960.15% in 2022, then crashed by 2525.32% in 2023.
  • Over the past 5 years, Barrett Business Services' Cash & Current Investments (Quarter) stood at $166.2 million in 2021, then increased by 21.81% to $202.4 million in 2022, then fell by 16.69% to $168.6 million in 2023, then dropped by 9.24% to $153.1 million in 2024, then dropped by 16.32% to $128.1 million in 2025.
  • Its Cash & Current Investments stands at $128.1 million for Q3 2025, versus $117.4 million for Q2 2025 and $170.5 million for Q1 2025.