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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Barrett Business Services (BBSI) has 16 years of Cash & Equivalents data on record, last reported at $95.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 71.64% year-over-year to $95.0 million; the TTM value through Dec 2025 reached $95.0 million, up 71.64%, while the annual FY2025 figure was $95.0 million, 71.64% up from the prior year.
  • Cash & Equivalents reached $95.0 million in Q4 2025 per BBSI's latest filing, up from $47.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $95.0 million in Q4 2025 and bottomed at $2.5 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $46.0 million, with a median of $46.9 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 96.03% in 2021, then skyrocketed 1281.04% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $69.4 million in 2021, then surged by 31.72% to $91.4 million in 2022, then decreased by 22.16% to $71.2 million in 2023, then decreased by 22.2% to $55.4 million in 2024, then skyrocketed by 71.64% to $95.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $95.0 million in Q4 2025, $47.7 million in Q3 2025, and $26.3 million in Q2 2025.