Barrett Business Services (BBSI) Cash & Equivalents (2010 - 2026)
Barrett Business Services' Cash & Equivalents was $27.04 million in Q2 2026, up 2.6% from $26.35 million a year earlier but down 26.1% from the prior quarter.
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Analysis
Barrett Business Services (BBSI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Barrett Business Services came in at $95.03 million, up 71.6% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 6.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $55.37 million in FY2024 (-22.2%), $71.17 million in FY2023 (-22.2%), $91.42 million in FY2022 (+31.7%) and $69.41 million in FY2021 (+1.0%).
- Quarterly Cash & Equivalents has moved between $12.86 million (Q3 2021) and $95.03 million (Q4 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 19.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2022 (growth of 358.4%); the worst was Q3 2021 (a decline of 79.0%).
- Per Business Quant data, BBSI's Cash & Equivalents in the three quarters before Q2 2026 was $36.58 million (Q1 2026), $95.03 million (Q4 2025) and $47.68 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 2.47 Bn |
| 10 | Barrett Business Services | 734.47 Mn | 307.77 Mn | 64.85 Mn | 27.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.04 Mn |
| Mar 31, 2026 | 36.58 Mn |
| Dec 31, 2025 | 95.03 Mn |
| Sep 30, 2025 | 47.68 Mn |
| Jun 30, 2025 | 26.35 Mn |
| Mar 31, 2025 | 31.98 Mn |
| Dec 31, 2024 | 55.37 Mn |
| Sep 30, 2024 | 14.43 Mn |
| Jun 30, 2024 | 40.35 Mn |
| Mar 31, 2024 | 51.27 Mn |
| Dec 31, 2023 | 71.17 Mn |
| Sep 30, 2023 | 41.58 Mn |
| Jun 30, 2023 | 48.35 Mn |
| Mar 31, 2023 | 52.64 Mn |
| Dec 31, 2022 | 91.42 Mn |
| Sep 30, 2022 | 58.95 Mn |
| Jun 30, 2022 | 34.10 Mn |
| Mar 31, 2022 | 46.07 Mn |
| Dec 31, 2021 | 69.41 Mn |
| Sep 30, 2021 | 12.86 Mn |
API Access
Barrett Business Services Cash & Equivalents 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-equivalents&ticker=BBSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=BBSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();