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

Barrett Business Services (BBSI) has 16 years of Short-term Investments data on record, last reported at $62.2 million in Q4 2025.

  • For Q4 2025, Short-term Investments fell 6.52% year-over-year to $62.2 million; the TTM value through Dec 2025 reached $62.2 million, down 6.52%, while the annual FY2025 figure was $62.2 million, 6.52% down from the prior year.
  • Short-term Investments reached $62.2 million in Q4 2025 per BBSI's latest filing, down from $80.4 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $125.0 million in Q1 2024 and bottomed at $62.2 million in Q4 2025.
  • Average Short-term Investments over 5 years is $90.1 million, with a median of $83.8 million recorded in 2023.
  • Peak YoY movement for Short-term Investments: skyrocketed 43.8% in 2021, then plummeted 46.28% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $96.8 million in 2021, then rose by 14.7% to $111.0 million in 2022, then fell by 27.0% to $81.0 million in 2023, then fell by 17.94% to $66.5 million in 2024, then dropped by 6.52% to $62.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $62.2 million in Q4 2025, $80.4 million in Q3 2025, and $91.0 million in Q2 2025.