Barrett Business Services (BBSI) Cash & Current Investments (2010 - 2026)

Barrett Business Services' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $91.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 46.11% year-over-year to $91.9 million; the TTM figure through Mar 2026 stood at $91.9 million (down 46.11% YoY), while the FY2025 annual figure was $157.2 million, up 28.99% from the prior year.
• Cash & Current Investments was $91.9 million for Q1 2026 at Barrett Business Services, down from $157.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $202.4 million in Q4 2022 to a low of $90.4 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $137.0 million across 5 years, with a median of $132.7 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments soared 49.6% in 2022, then sank 46.11% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $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, then slumped by 41.55% to $91.9 million in 2026.
• The last three Cash & Current Investments figures came in at $91.9 million (Q1 2026), $157.2 million (Q4 2025), and $128.1 million (Q3 2025), per Business Quant data.