Annual Cash & Cash Equivalents
$71.17 M
-$20.25 M-22.16%
December 31, 2023
Summary
- As of February 12, 2025, BBSI annual cash & cash equivalents is $71.17 million, with the most recent change of -$20.25 million (-22.16%) on December 31, 2023.
- During the last 3 years, BBSI annual cash & cash equivalents has risen by +$2.48 million (+3.61%).
- BBSI annual cash & cash equivalents is now -23.93% 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
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Quarterly Cash And Cash Equivalents
$14.43 M
-$25.92 M-64.24%
September 30, 2024
Summary
- As of February 12, 2025, BBSI quarterly cash and cash equivalents is $14.43 million, with the most recent change of -$25.92 million (-64.24%) on September 30, 2024.
- Over the past year, BBSI quarterly cash and cash equivalents has dropped by -$25.92 million (-64.24%).
- BBSI quarterly cash and cash equivalents is now -84.58% below its all-time high of $93.56 million, reached on December 31, 2013.
Performance
BBSI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BBSI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.2% | -64.2% |
| 3 y3 years | +3.6% | -79.2% |
| 5 y5 years | +101.2% | +1.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -22.2% | +2.5% | -84.2% | at low |
| 5 y | 5-year | -22.2% | +59.7% | -84.2% | +484.4% |
| alltime | all time | -23.9% | >+9999.0% | -84.6% | >+9999.0% |
Barrett Business Services Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $14.43 M(-64.2%) |
| Jun 2024 | - | $40.35 M(-21.3%) |
| Mar 2024 | - | $51.27 M(-28.0%) |
| Dec 2023 | $71.17 M(-22.2%) | $71.17 M(+71.2%) |
| Sep 2023 | - | $41.58 M(-14.0%) |
| Jun 2023 | - | $48.35 M(-8.1%) |
| Mar 2023 | - | $52.63 M(-42.4%) |
| Dec 2022 | $91.42 M(+31.7%) | $91.42 M(+55.1%) |
| Sep 2022 | - | $58.95 M(+72.9%) |
| Jun 2022 | - | $34.10 M(-26.0%) |
| Mar 2022 | - | $46.07 M(-33.6%) |
| Dec 2021 | $69.41 M(+1.0%) | $69.41 M(+439.7%) |
| Sep 2021 | - | $12.86 M(+420.9%) |
| Jun 2021 | - | $2.47 M(-91.4%) |
| Mar 2021 | - | $28.55 M(-58.4%) |
| Dec 2020 | $68.69 M(+54.1%) | $68.69 M(+12.2%) |
| Sep 2020 | - | $61.19 M(-1.6%) |
| Jun 2020 | - | $62.21 M(+335.9%) |
| Mar 2020 | - | $14.27 M(-68.0%) |
| Dec 2019 | $44.57 M(+26.0%) | $44.57 M(+25.7%) |
| Sep 2019 | - | $35.45 M(+49.6%) |
| Jun 2019 | - | $23.69 M(-38.0%) |
| Mar 2019 | - | $38.22 M(+8.1%) |
| Dec 2018 | $35.37 M(-40.9%) | $35.37 M(+1.1%) |
| Sep 2018 | - | $34.98 M(+3.5%) |
| Jun 2018 | - | $33.79 M(+40.8%) |
| Mar 2018 | - | $24.00 M(-59.9%) |
| Dec 2017 | $59.84 M(+17.9%) | $59.84 M(+68.2%) |
| Sep 2017 | - | $35.57 M(+99.1%) |
| Jun 2017 | - | $17.86 M(-3.1%) |
| Mar 2017 | - | $18.43 M(-63.7%) |
| Dec 2016 | $50.77 M(+101.3%) | $50.77 M(+89.5%) |
| Sep 2016 | - | $26.79 M(+6247.4%) |
| Jun 2016 | - | $422.00 K(-99.0%) |
| Mar 2016 | - | $43.46 M(+72.4%) |
| Dec 2015 | $25.22 M(+118.5%) | $25.22 M(+468.1%) |
| Jun 2015 | - | $4.44 M(-70.8%) |
| Mar 2015 | - | $15.21 M(+31.7%) |
| Dec 2014 | $11.54 M(-87.7%) | $11.54 M(-77.8%) |
| Sep 2014 | - | $51.98 M(+8.6%) |
| Jun 2014 | - | $47.87 M(-27.8%) |
| Mar 2014 | - | $66.27 M(-29.2%) |
| Dec 2013 | $93.56 M(+104.5%) | $93.56 M(+167.5%) |
| Sep 2013 | - | $34.98 M(+295.4%) |
| Jun 2013 | - | $8.85 M(-81.6%) |
| Mar 2013 | - | $48.02 M(+5.0%) |
| Dec 2012 | $45.75 M(-7.7%) | $45.75 M(+106.2%) |
| Sep 2012 | - | $22.18 M(-39.0%) |
| Jun 2012 | - | $36.36 M(-4.9%) |
| Mar 2012 | - | $38.22 M(-22.9%) |
| Dec 2011 | $49.57 M(+60.3%) | $49.57 M(+17.4%) |
| Sep 2011 | - | $42.22 M(+65.7%) |
| Jun 2011 | - | $25.47 M(-8.4%) |
| Mar 2011 | - | $27.80 M(-10.1%) |
| Dec 2010 | $30.92 M(-15.7%) | $30.92 M(+69.3%) |
| Sep 2010 | - | $18.26 M(+4.7%) |
| Jun 2010 | - | $17.44 M(-37.9%) |
| Mar 2010 | - | $28.09 M(-23.4%) |
| Dec 2009 | $36.67 M(-13.1%) | $36.67 M(-4.8%) |
| Sep 2009 | - | $38.51 M(+41.9%) |
| Jun 2009 | - | $27.14 M(-39.9%) |
| Mar 2009 | - | $45.14 M(+6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $42.21 M(-32.8%) | $42.21 M(+49.2%) |
| Sep 2008 | - | $28.30 M(+70.1%) |
| Jun 2008 | - | $16.64 M(-69.7%) |
| Mar 2008 | - | $54.91 M(-12.5%) |
| Dec 2007 | $62.78 M(-10.2%) | $62.78 M(+8.9%) |
| Sep 2007 | - | $57.64 M(-18.8%) |
| Jun 2007 | - | $71.03 M(+1.9%) |
| Mar 2007 | - | $69.71 M(-0.2%) |
| Dec 2006 | $69.87 M(+13.9%) | $69.87 M(+16.3%) |
| Sep 2006 | - | $60.08 M(+4.3%) |
| Jun 2006 | - | $57.60 M(-3.0%) |
| Mar 2006 | - | $59.36 M(-3.3%) |
| Dec 2005 | $61.36 M(+404.9%) | $61.36 M(+21.7%) |
| Sep 2005 | - | $50.41 M(+132.7%) |
| Jun 2005 | - | $21.66 M(+4.8%) |
| Mar 2005 | - | $20.67 M(+70.1%) |
| Dec 2004 | $12.15 M(+56.1%) | $12.15 M(+21.4%) |
| Sep 2004 | - | $10.01 M(+86.2%) |
| Jun 2004 | - | $5.37 M(-11.3%) |
| Mar 2004 | - | $6.06 M(-22.1%) |
| Dec 2003 | $7.79 M(+8009.4%) | $7.79 M(+1630.0%) |
| Sep 2003 | - | $450.00 K(-77.2%) |
| Jun 2003 | - | $1.98 M(+727.2%) |
| Mar 2003 | - | $239.00 K(+149.0%) |
| Dec 2002 | $96.00 K(-91.6%) | $96.00 K(-86.7%) |
| Sep 2002 | - | $720.00 K(+24.1%) |
| Jun 2002 | - | $580.00 K(+12.4%) |
| Mar 2002 | - | $516.00 K(-54.8%) |
| Dec 2001 | $1.14 M(+121.3%) | $1.14 M(+45.7%) |
| Sep 2001 | - | $784.00 K(+12.5%) |
| Jun 2001 | - | $697.00 K(+119.2%) |
| Mar 2001 | - | $318.00 K(-38.4%) |
| Dec 2000 | $516.00 K(-14.0%) | $516.00 K(+47.0%) |
| Sep 2000 | - | $351.00 K(+5.7%) |
| Jun 2000 | - | $332.00 K(+67.7%) |
| Mar 2000 | - | $198.00 K(-67.0%) |
| Dec 1999 | $600.00 K(-85.0%) | $600.00 K(-33.3%) |
| Jun 1999 | - | $900.00 K(-47.1%) |
| Mar 1999 | - | $1.70 M(-57.5%) |
| Dec 1998 | $4.00 M(+17.6%) | $4.00 M(-9.1%) |
| Sep 1998 | - | $4.40 M(+300.0%) |
| Jun 1998 | - | $1.10 M(-67.6%) |
| Mar 1998 | - | $3.40 M(0.0%) |
| Dec 1997 | $3.40 M(+78.9%) | $3.40 M(+88.9%) |
| Sep 1997 | - | $1.80 M(+260.0%) |
| Jun 1997 | - | $500.00 K(-68.8%) |
| Mar 1997 | - | $1.60 M(-15.8%) |
| Dec 1996 | $1.90 M(-40.6%) | $1.90 M(-62.0%) |
| Sep 1996 | - | $5.00 M(+28.2%) |
| Jun 1996 | - | $3.90 M(-11.4%) |
| Mar 1996 | - | $4.40 M(+37.5%) |
| Dec 1995 | $3.20 M(+45.5%) | $3.20 M(+60.0%) |
| Sep 1995 | - | $2.00 M(-9.1%) |
| Jun 1995 | - | $2.20 M(-38.9%) |
| Mar 1995 | - | $3.60 M(+63.6%) |
| Dec 1994 | $2.20 M(+100.0%) | $2.20 M(+10.0%) |
| Sep 1994 | - | $2.00 M(0.0%) |
| Jun 1994 | - | $2.00 M(-25.9%) |
| Mar 1994 | - | $2.70 M(+145.5%) |
| Dec 1993 | $1.10 M | $1.10 M(-87.8%) |
| Sep 1993 | - | $9.00 M(+60.7%) |
| Jun 1993 | - | $5.60 M(+2700.0%) |
| Mar 1993 | - | $200.00 K |
FAQ
- What is Barrett Business Services annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Barrett Business Services?
- What is Barrett Business Services annual cash & cash equivalents year-on-year change?
- What is Barrett Business Services quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Barrett Business Services?
- What is Barrett Business Services quarterly cash and cash equivalents year-on-year change?
What is Barrett Business Services annual cash & cash equivalents?
The current annual cash & cash equivalents of BBSI is $71.17 M
What is the all time high annual cash & cash equivalents for Barrett Business Services?
Barrett Business Services all-time high annual cash & cash equivalents is $93.56 M
What is Barrett Business Services annual cash & cash equivalents year-on-year change?
Over the past year, BBSI annual cash & cash equivalents has changed by -$20.25 M (-22.16%)
What is Barrett Business Services quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BBSI is $14.43 M
What is the all time high quarterly cash and cash equivalents for Barrett Business Services?
Barrett Business Services all-time high quarterly cash and cash equivalents is $93.56 M
What is Barrett Business Services quarterly cash and cash equivalents year-on-year change?
Over the past year, BBSI quarterly cash and cash equivalents has changed by -$25.92 M (-64.24%)