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 was $36.6 million for Q1 2026 at Barrett Business Services, down from $95.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $95.0 million in Q4 2025 to a low of $14.4 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $49.6 million across 5 years, with a median of $47.7 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 1281.04% in 2022, then sank 65.3% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $91.4 million in 2022, then declined by 22.16% to $71.2 million in 2023, then declined by 22.2% to $55.4 million in 2024, then jumped by 71.64% to $95.0 million in 2025, then slumped 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.