Barrett Business Services (BBSI) Cash & Current Investments (2010 - 2026)
Barrett Business Services' Cash & Current Investments came in at $67.89 million for Q2 2026, down 24.9% from $90.45 million a year earlier and down 26.1% from the prior quarter.
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Analysis
Barrett Business Services (BBSI) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Barrett Business Services' Cash & Current Investments was $157.19 million, up 29.0% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $121.86 million in FY2024 (-19.9%), $152.2 million in FY2023 (-4.7%), $159.75 million in FY2022 (-3.9%) and $166.17 million in FY2021 (-2.2%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q1 2019.
- Year-over-year, Cash & Current Investments increased in two of the last eight quarters, with an average decline of 9.0%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2025 (growth of 29.0%), and the weakest in Q3 2024 (a decline of 27.0%).
- Business Quant data shows BBSI's Cash & Current Investments at $91.87 million (Q1 2026), $157.19 million (Q4 2025) and $109.75 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.51 Bn |
| 10 | Barrett Business Services | 734.47 Mn | 307.77 Mn | 64.85 Mn | 67.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 67.89 Mn |
| Mar 31, 2026 | 91.87 Mn |
| Dec 31, 2025 | 157.19 Mn |
| Sep 30, 2025 | 109.75 Mn |
| Jun 30, 2025 | 90.45 Mn |
| Mar 31, 2025 | 99.14 Mn |
| Dec 31, 2024 | 121.86 Mn |
| Sep 30, 2024 | 94.36 Mn |
| Jun 30, 2024 | 110.45 Mn |
| Mar 31, 2024 | 123.68 Mn |
| Dec 31, 2023 | 152.20 Mn |
| Sep 30, 2023 | 129.23 Mn |
| Jun 30, 2023 | 133.01 Mn |
| Mar 31, 2023 | 132.72 Mn |
| Dec 31, 2022 | 159.75 Mn |
| Sep 30, 2022 | 132.14 Mn |
| Jun 30, 2022 | 111.40 Mn |
| Mar 31, 2022 | 127.41 Mn |
| Dec 31, 2021 | 166.17 Mn |
| Sep 30, 2021 | 115.57 Mn |
API Access
Barrett Business Services Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BBSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BBSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BBSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();