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 $159.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 6.32% year-over-year to $159.7 million; the TTM figure through Mar 2026 stood at $159.7 million (down 6.32% YoY), while the FY2025 annual figure was $157.2 million, up 2.7% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $159.7 million, up from $157.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $172.9 million in Q3 2022, with the low at $97.4 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $146.0 million (2022), against an average of $140.2 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 81.74% in 2022, then slumped 32.06% in 2023.
• Barrett Business Services' Cash & Current Investments stood at $159.7 million in 2022, then fell by 4.73% to $152.2 million in 2023, then climbed by 0.57% to $153.1 million in 2024, then climbed by 2.7% to $157.2 million in 2025, then climbed by 1.6% to $159.7 million in 2026.
• Business Quant data shows BBSI's Cash & Current Investments at $159.7 million in Q1 2026, $157.2 million in Q4 2025, and $109.8 million in Q3 2025.