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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Barrett Business Services (BBSI) Cash & Current Investments (2016 - 2025)

Barrett Business Services has reported Cash & Current Investments over the past 16 years, most recently at $192.2 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $192.2 million for Q4 2025, up 57.76% from a year ago — trailing twelve months through Dec 2025 was $192.2 million (up 57.76% YoY), and the annual figure for FY2025 was $192.2 million, up 57.76%.
  • Cash & Current Investments for Q4 2025 was $192.2 million at Barrett Business Services, up from $109.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BBSI hit a ceiling of $192.2 million in Q4 2025 and a floor of $90.4 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $128.5 million (2021), compared with a mean of $136.3 million.
  • Biggest five-year swings in Cash & Current Investments: dropped 27.74% in 2024 and later surged 57.76% in 2025.
  • Barrett Business Services' Cash & Current Investments stood at $166.2 million in 2021, then decreased by 3.86% to $159.7 million in 2022, then grew by 5.57% to $168.6 million in 2023, then dropped by 27.74% to $121.9 million in 2024, then surged by 57.76% to $192.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $192.2 million (Q4 2025), $109.8 million (Q3 2025), and $90.4 million (Q2 2025) per Business Quant data.