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Ratios

Barrett Business Services (BBSI) Short-term Investments (2016 - 2025)

Barrett Business Services has reported Short-term Investments over the past 16 years, most recently at $97.2 million for Q4 2025.

  • Quarterly results put Short-term Investments at $97.2 million for Q4 2025, up 46.2% from a year ago — trailing twelve months through Dec 2025 was $97.2 million (up 46.2% YoY), and the annual figure for FY2025 was $97.2 million, up 46.2%.
  • Short-term Investments for Q4 2025 was $97.2 million at Barrett Business Services, up from $62.1 million in the prior quarter.
  • Over the last five years, Short-term Investments for BBSI hit a ceiling of $138.5 million in Q1 2025 and a floor of $62.1 million in Q3 2025.
  • Median Short-term Investments over the past 5 years was $92.2 million (2021), compared with a mean of $90.3 million.
  • Biggest five-year swings in Short-term Investments: plummeted 38.37% in 2023 and later soared 91.26% in 2025.
  • Barrett Business Services' Short-term Investments stood at $96.8 million in 2021, then decreased by 29.39% to $68.3 million in 2022, then soared by 42.66% to $97.5 million in 2023, then crashed by 31.78% to $66.5 million in 2024, then surged by 46.2% to $97.2 million in 2025.
  • The last three reported values for Short-term Investments were $97.2 million (Q4 2025), $62.1 million (Q3 2025), and $64.1 million (Q2 2025) per Business Quant data.