Annual Cash & Cash Equivalents:
$55.37M-$15.80M(-22.20%)Summary
- As of today, BBSI annual cash & cash equivalents is $55.37 million, with the most recent change of -$15.80 million (-22.20%) on December 31, 2024.
- During the last 3 years, BBSI annual cash & cash equivalents has fallen by -$14.04 million (-20.23%).
- BBSI annual cash & cash equivalents is now -40.82% below its all-time high of $93.56 million, reached on December 31, 2013.
Performance
BBSI Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$190.16M+$8.67M(+4.78%)Summary
- As of today, BBSI quarterly cash & cash equivalents is $190.16 million, with the most recent change of +$8.67 million (+4.78%) on September 30, 2025.
- Over the past year, BBSI quarterly cash & cash equivalents has increased by +$12.78 million (+7.21%).
- BBSI quarterly cash & cash equivalents is now -29.76% below its all-time high of $270.74 million, reached on December 31, 2022.
Performance
BBSI Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BBSI Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -22.2% | +7.2% |
| 3Y3 Years | -20.2% | -22.7% |
| 5Y5 Years | +24.2% | -20.3% |
BBSI Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -39.4% | at low | -29.8% | +7.2% |
| 5Y | 5-Year | -39.4% | +24.2% | -29.8% | +7.2% |
| All-Time | All-Time | -40.8% | >+9999.0% | -29.8% | >+9999.0% |
BBSI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $190.16M(+4.8%) |
| Jun 2025 | - | $181.49M(-23.6%) |
| Mar 2025 | - | $237.63M(+8.2%) |
| Dec 2024 | $55.37M(-22.2%) | $219.55M(+23.8%) |
| Sep 2024 | - | $177.37M(-7.3%) |
| Jun 2024 | - | $191.27M(-23.1%) |
| Mar 2024 | - | $248.69M(-0.4%) |
| Dec 2023 | $71.17M(-22.2%) | $249.66M(+21.7%) |
| Sep 2023 | - | $205.11M(+1.6%) |
| Jun 2023 | - | $201.97M(-16.2%) |
| Mar 2023 | - | $240.89M(-11.0%) |
| Dec 2022 | $91.42M(+31.7%) | $270.74M(+10.0%) |
| Sep 2022 | - | $246.08M(+10.2%) |
| Jun 2022 | - | $223.31M(-7.3%) |
| Mar 2022 | - | $240.84M(+3.2%) |
| Dec 2021 | $69.41M(+1.0%) | $233.41M(+18.0%) |
| Sep 2021 | - | $197.84M(-7.7%) |
| Jun 2021 | - | $214.39M(-11.4%) |
| Mar 2021 | - | $241.87M(-9.4%) |
| Dec 2020 | $68.69M(+54.1%) | $266.92M(+11.9%) |
| Sep 2020 | - | $238.48M(+12.4%) |
| Jun 2020 | - | $212.25M(-0.7%) |
| Mar 2020 | - | $213.70M(-12.4%) |
| Dec 2019 | $44.57M(+26.0%) | $244.03M(-0.4%) |
| Sep 2019 | - | $244.90M(+17.0%) |
| Jun 2019 | - | $209.24M(+26.1%) |
| Mar 2019 | - | $165.87M(+6.2%) |
| Dec 2018 | $35.37M(-40.9%) | $156.20M(+5.7%) |
| Sep 2018 | - | $147.75M(+3.7%) |
| Jun 2018 | - | $142.45M(+10.1%) |
| Mar 2018 | - | $129.41M(-21.2%) |
| Dec 2017 | $59.84M(+17.9%) | $164.16M(+29.2%) |
| Sep 2017 | - | $127.05M(+19.5%) |
| Jun 2017 | - | $106.35M(+50.9%) |
| Mar 2017 | - | $70.48M(-32.9%) |
| Dec 2016 | $50.77M(+101.3%) | $105.00M(+31.6%) |
| Sep 2016 | - | $79.76M(+63.5%) |
| Jun 2016 | - | $48.79M(-41.6%) |
| Mar 2016 | - | $83.51M(-25.0%) |
| Dec 2015 | $25.22M(+118.5%) | $111.33M(+110.8%) |
| Sep 2015 | - | $52.80M(+1.9%) |
| Jun 2015 | - | $51.80M(+4.8%) |
| Mar 2015 | - | $49.41M(+9.1%) |
| Dec 2014 | $11.54M(-87.7%) | $45.28M(-47.8%) |
| Sep 2014 | - | $86.75M(+8.6%) |
| Jun 2014 | - | $79.90M(-17.9%) |
| Mar 2014 | - | $97.28M(-14.2%) |
| Dec 2013 | $93.56M(+104.5%) | $113.34M(+6.9%) |
| Sep 2013 | - | $106.03M(+35.7%) |
| Jun 2013 | - | $78.14M(+16.6%) |
| Mar 2013 | - | $67.00M(+7.2%) |
| Dec 2012 | $45.75M(-7.7%) | $62.49M(+65.5%) |
| Sep 2012 | - | $37.76M(-25.4%) |
| Jun 2012 | - | $50.60M(-6.5%) |
| Mar 2012 | - | $54.09M(-18.6%) |
| Dec 2011 | $49.57M(+60.3%) | $66.45M(-2.5%) |
| Sep 2011 | - | $68.16M(+13.3%) |
| Jun 2011 | - | $60.18M(-3.6%) |
| Mar 2011 | - | $62.43M(+12.6%) |
| Dec 2010 | $30.92M(-15.7%) | $55.44M(+30.5%) |
| Sep 2010 | - | $42.49M(+2.7%) |
| Jun 2010 | - | $41.36M(-4.6%) |
| Mar 2010 | - | $43.35M(-14.1%) |
| Dec 2009 | $36.67M | $50.44M(+6.4%) |
| Sep 2009 | - | $47.42M(+17.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $40.25M(-29.3%) |
| Mar 2009 | - | $56.97M(-5.3%) |
| Dec 2008 | $42.21M(-32.8%) | $60.18M(+17.4%) |
| Sep 2008 | - | $51.27M(+9.7%) |
| Jun 2008 | - | $46.74M(-17.1%) |
| Mar 2008 | - | $56.36M(-12.6%) |
| Dec 2007 | $62.78M(-10.2%) | $64.50M(+7.1%) |
| Sep 2007 | - | $60.23M(-19.3%) |
| Jun 2007 | - | $74.65M(+1.5%) |
| Mar 2007 | - | $73.55M(+0.7%) |
| Dec 2006 | $69.87M(+13.9%) | $73.03M(+17.1%) |
| Sep 2006 | - | $62.37M(+2.0%) |
| Jun 2006 | - | $61.15M(-3.0%) |
| Mar 2006 | - | $63.02M(-2.9%) |
| Dec 2005 | $61.36M(+404.9%) | $64.91M(+20.0%) |
| Sep 2005 | - | $54.09M(+98.6%) |
| Jun 2005 | - | $27.23M(+7.8%) |
| Mar 2005 | - | $25.25M(+50.5%) |
| Dec 2004 | $12.15M(+56.1%) | $16.78M(+15.6%) |
| Sep 2004 | - | $14.51M(+49.4%) |
| Jun 2004 | - | $9.71M(-2.6%) |
| Mar 2004 | - | $9.97M(+28.1%) |
| Dec 2003 | $7.79M(+8009.4%) | $7.79M(+1630.0%) |
| Sep 2003 | - | $450.00K(-77.2%) |
| Jun 2003 | - | $1.98M(+727.2%) |
| Mar 2003 | - | $239.00K(-58.8%) |
| Dec 2002 | $96.00K(-91.6%) | - |
| Jun 2002 | - | $580.00K(+12.4%) |
| Mar 2002 | - | $516.00K(-54.8%) |
| Dec 2001 | $1.14M(+121.3%) | $1.14M(+45.7%) |
| Sep 2001 | - | $784.00K(+12.5%) |
| Jun 2001 | - | $697.00K(+119.2%) |
| Mar 2001 | - | $318.00K(-38.4%) |
| Dec 2000 | $516.00K(-14.0%) | $516.00K(+47.0%) |
| Sep 2000 | - | $351.00K(+5.7%) |
| Jun 2000 | - | $332.00K(+67.7%) |
| Mar 2000 | - | $198.00K(-64.0%) |
| Dec 1999 | $600.00K(-85.0%) | $550.00K(>+9900.0%) |
| Sep 1999 | - | $0.00(-100.0%) |
| Jun 1999 | - | $945.00K(-44.8%) |
| Mar 1999 | - | $1.71M(-57.5%) |
| Dec 1998 | $4.00M(+17.6%) | $4.03M(-8.0%) |
| Sep 1998 | - | $4.38M(+306.9%) |
| Jun 1998 | - | $1.08M(-68.7%) |
| Mar 1998 | - | $3.44M(+1.0%) |
| Dec 1997 | $3.40M(+78.9%) | $3.40M(+88.9%) |
| Sep 1997 | - | $1.80M(+260.0%) |
| Jun 1997 | - | $500.00K(-68.8%) |
| Mar 1997 | - | $1.60M(-15.8%) |
| Dec 1996 | $1.90M(-40.6%) | $1.90M(-62.0%) |
| Sep 1996 | - | $5.00M(+28.2%) |
| Jun 1996 | - | $3.90M(-11.4%) |
| Mar 1996 | - | $4.40M(+37.5%) |
| Dec 1995 | $3.20M(+45.5%) | $3.20M(+60.0%) |
| Sep 1995 | - | $2.00M(-9.1%) |
| Jun 1995 | - | $2.20M(-38.9%) |
| Mar 1995 | - | $3.60M(+63.6%) |
| Dec 1994 | $2.20M(+100.0%) | $2.20M(+10.0%) |
| Sep 1994 | - | $2.00M(0.0%) |
| Jun 1994 | - | $2.00M(-25.9%) |
| Mar 1994 | - | $2.70M(+145.5%) |
| Dec 1993 | $1.10M | $1.10M(-87.8%) |
| Sep 1993 | - | $9.00M(+60.7%) |
| Jun 1993 | - | $5.60M(+2700.0%) |
| Mar 1993 | - | $200.00K |
FAQ
- What is Barrett Business Services, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Barrett Business Services, Inc.?
- What is Barrett Business Services, Inc. annual cash & cash equivalents year-on-year change?
- What is Barrett Business Services, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Barrett Business Services, Inc.?
- What is Barrett Business Services, Inc. quarterly cash & cash equivalents year-on-year change?
What is Barrett Business Services, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of BBSI is $55.37M
What is the all-time high annual cash & cash equivalents for Barrett Business Services, Inc.?
Barrett Business Services, Inc. all-time high annual cash & cash equivalents is $93.56M
What is Barrett Business Services, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, BBSI annual cash & cash equivalents has changed by -$15.80M (-22.20%)
What is Barrett Business Services, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BBSI is $190.16M
What is the all-time high quarterly cash & cash equivalents for Barrett Business Services, Inc.?
Barrett Business Services, Inc. all-time high quarterly cash & cash equivalents is $270.74M
What is Barrett Business Services, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, BBSI quarterly cash & cash equivalents has changed by +$12.78M (+7.21%)