Balance Sheet
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
Cash Flow Statement
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Income Statement
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Ratios

Barrett Business Services (BBSI) Cash & Equivalents (2016 - 2025)

Barrett Business Services has reported Cash & Equivalents over the past 16 years, most recently at $95.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $95.0 million for Q4 2025, up 71.64% from a year ago — trailing twelve months through Dec 2025 was $95.0 million (up 71.64% YoY), and the annual figure for FY2025 was $95.0 million, up 71.64%.
  • Cash & Equivalents for Q4 2025 was $95.0 million at Barrett Business Services, up from $47.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BBSI hit a ceiling of $95.0 million in Q4 2025 and a floor of $2.5 million in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $46.9 million (2022), compared with a mean of $46.0 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 96.03% in 2021 and later soared 1281.04% in 2022.
  • Barrett Business Services' Cash & Equivalents stood at $69.4 million in 2021, then soared by 31.72% to $91.4 million in 2022, then fell by 22.16% to $71.2 million in 2023, then fell by 22.2% to $55.4 million in 2024, then surged by 71.64% to $95.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $95.0 million (Q4 2025), $47.7 million (Q3 2025), and $26.3 million (Q2 2025) per Business Quant data.