Barrett Business Services (BBSI) Cash & Current Investments (2010 - 2026)
Barrett Business Services' quarterly Cash & Current Investments came in at $91.9 million in Q1 2026, down 46.11% year-on-year from $170.5 million in Q1 2025, and down 41.55% quarter-over-quarter from $157.2 million in Q4 2025.
Barrett Business Services has reported Cash & Current Investments for 17 years, with the latest figure at $91.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 46.11% year-over-year to $91.9 million; the trailing twelve-month figure through Mar 2026 stood at $91.9 million (down 46.11% YoY), and the FY2025 full-year result was $157.2 million, up 28.99% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $91.9 million, down from $157.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $202.4 million in Q4 2022, with the low at $90.4 million in Q2 2025.
- Average Cash & Current Investments over 5 years is $137.0 million, with a median of $132.7 million recorded in 2023.
- Year-over-year, Cash & Current Investments surged 49.6% in 2022 and sank 46.11% in 2026.
- Tracing BBSI's Cash & Current Investments over 5 years: stood at $202.4 million in 2022, then slipped by 24.81% to $152.2 million in 2023, then retreated by 19.93% to $121.9 million in 2024, then increased by 28.99% to $157.2 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 976.73 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | 278.39 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 1.46 Bn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | 224.90 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | 555.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | 91.87 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 1.34 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | 25.60 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 24.13 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | 1.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 91.87 Mn |
| Dec 31, 2025 | 157.19 Mn |
| Sep 30, 2025 | 128.08 Mn |
| Jun 30, 2025 | 90.45 Mn |
| Mar 31, 2025 | 170.47 Mn |
| Dec 31, 2024 | 121.86 Mn |
| Sep 30, 2024 | 97.44 Mn |
| Jun 30, 2024 | 110.45 Mn |
| Mar 31, 2024 | 176.28 Mn |
| Dec 31, 2023 | 152.20 Mn |
| Sep 30, 2023 | 117.46 Mn |
| Jun 30, 2023 | 133.01 Mn |
| Mar 31, 2023 | 132.72 Mn |
| Dec 31, 2022 | 202.41 Mn |
| Sep 30, 2022 | 172.89 Mn |
| Jun 30, 2022 | 146.00 Mn |
| Mar 31, 2022 | 127.41 Mn |
| Dec 31, 2021 | 166.17 Mn |
| Sep 30, 2021 | 115.57 Mn |
| Jun 30, 2021 | 109.75 Mn |
| Mar 31, 2021 | 127.73 Mn |
| Dec 31, 2020 | 169.93 Mn |
| Sep 30, 2020 | 151.80 Mn |
| Jun 30, 2020 | 129.68 Mn |
| Mar 31, 2020 | 134.33 Mn |
| Dec 31, 2019 | 161.44 Mn |
| Sep 30, 2019 | 137.20 Mn |
| Jun 30, 2019 | 100.96 Mn |
| Mar 31, 2019 | 38.79 Mn |
| Dec 31, 2018 | 35.79 Mn |
| Sep 30, 2018 | 35.37 Mn |
| Jun 30, 2018 | 141.98 Mn |
| Mar 31, 2018 | 24.47 Mn |
| Dec 31, 2017 | 163.49 Mn |
| Sep 30, 2017 | 36.37 Mn |
| Jun 30, 2017 | 105.38 Mn |
| Mar 31, 2017 | 19.40 Mn |
| Dec 31, 2016 | 56.44 Mn |
| Sep 30, 2016 | 78.75 Mn |
| Jun 30, 2016 | 48.79 Mn |
| Mar 31, 2016 | 83.51 Mn |
| Dec 31, 2015 | 25.22 Mn |
| Sep 30, 2015 | 16.88 Mn |
| Jun 30, 2015 | 30.45 Mn |
| Mar 31, 2015 | 36.88 Mn |
| Dec 31, 2014 | 41.50 Mn |
| Sep 30, 2014 | 86.75 Mn |
| Jun 30, 2014 | 47.87 Mn |
| Mar 31, 2014 | 97.28 Mn |
| Dec 31, 2013 | 113.34 Mn |
| Sep 30, 2013 | 42.09 Mn |
| Jun 30, 2013 | 72.79 Mn |
| Mar 31, 2013 | 67.00 Mn |
| Dec 31, 2012 | 45.75 Mn |
| Sep 30, 2012 | 37.76 Mn |
| Jun 30, 2012 | 50.60 Mn |
| Mar 31, 2012 | 54.09 Mn |
| Dec 31, 2011 | 66.45 Mn |
| Sep 30, 2011 | 68.16 Mn |
| Jun 30, 2011 | 60.18 Mn |
| Mar 31, 2011 | 27.80 Mn |
| Dec 31, 2010 | 55.44 Mn |
| Sep 30, 2010 | 18.26 Mn |
| Jun 30, 2010 | 17.44 Mn |