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

Barrett Business Services' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $36.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 14.4% year-over-year to $36.6 million; the TTM figure through Mar 2026 stood at $36.6 million (up 14.4% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Equivalents is $47.7 million (2025), against an average of $49.6 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 1281.04% in 2022, then plunged 65.3% in 2024.
• Barrett Business Services' Cash & Equivalents stood at $91.4 million in 2022, then dropped by 22.16% to $71.2 million in 2023, then dropped by 22.2% to $55.4 million in 2024, then soared by 71.64% to $95.0 million in 2025, then sank by 61.51% to $36.6 million in 2026.
• Business Quant data shows BBSI's Cash & Equivalents at $36.6 million in Q1 2026, $95.0 million in Q4 2025, and $47.7 million in Q3 2025.