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

Historic Cash & Equivalents for Barrett Business Services (BBSI) over the last 16 years, with Q3 2025 value amounting to $47.7 million.

  • Barrett Business Services' Cash & Equivalents rose 23041.79% to $47.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.7 million, marking a year-over-year increase of 23041.79%. This contributed to the annual value of $55.4 million for FY2024, which is 2220.24% down from last year.
  • Per Barrett Business Services' latest filing, its Cash & Equivalents stood at $47.7 million for Q3 2025, which was up 23041.79% from $26.3 million recorded in Q2 2025.
  • In the past 5 years, Barrett Business Services' Cash & Equivalents ranged from a high of $91.4 million in Q4 2022 and a low of $2.5 million during Q2 2021
  • Its 5-year average for Cash & Equivalents is $43.4 million, with a median of $46.1 million in 2022.
  • As far as peak fluctuations go, Barrett Business Services' Cash & Equivalents crashed by 9603.12% in 2021, and later soared by 128104.5% in 2022.
  • Over the past 5 years, Barrett Business Services' Cash & Equivalents (Quarter) 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 fell by 13.89% to $47.7 million in 2025.
  • Its last three reported values are $47.7 million in Q3 2025, $26.3 million for Q2 2025, and $32.0 million during Q1 2025.