Barrett Business Services (BBSI) Cash & Equivalents (2010 - 2026)

Barrett Business Services has reported Cash & Equivalents for 17 years, with the latest figure at $36.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 14.4% year-over-year to $36.6 million; the trailing twelve-month figure through Mar 2026 stood at $36.6 million (up 14.4% YoY), and the FY2025 full-year result was $95.0 million, up 71.64% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $36.6 million, down from $95.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $95.0 million in Q4 2025, with the low at $14.4 million in Q3 2024.
• Average Cash & Equivalents over 5 years is $49.6 million, with a median of $47.7 million recorded in 2025.
• Year-over-year, Cash & Equivalents soared 1281.04% in 2022 and sank 65.3% in 2024.
• Tracing BBSI's Cash & Equivalents over 5 years: stood at $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, then sank by 61.51% to $36.6 million in 2026.
• The last three Cash & Equivalents figures came in at $36.6 million (Q1 2026), $95.0 million (Q4 2025), and $47.7 million (Q3 2025), per Business Quant data.

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