annual cash & cash equivalents:
$55.37M-$15.80M(-22.20%)Summary
- As of today (July 27, 2025), 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:
$31.98M-$23.39M(-42.25%)Summary
- As of today (July 27, 2025), BBSI quarterly cash & cash equivalents is $31.98 million, with the most recent change of -$23.39 million (-42.25%) on March 31, 2025.
- Over the past year, BBSI quarterly cash & cash equivalents has dropped by -$19.29 million (-37.63%).
- BBSI quarterly cash & cash equivalents is now -65.82% below its all-time high of $93.56 million, reached on December 31, 2013.
Performance
BBSI quarterly cash & cash equivalents Chart
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Highlights
Range
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% | -37.6% |
| 3 y3 years | -20.2% | -30.6% |
| 5 y5 years | +24.2% | +124.0% |
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 | -39.4% | at low | -65.0% | +121.6% |
| 5 y | 5-year | -39.4% | +24.2% | -65.0% | +1195.1% |
| alltime | all time | -40.8% | >+9999.0% | -65.8% | >+9999.0% |
BBSI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $31.98M(-42.2%) |
| Dec 2024 | $55.37M(-22.2%) | $55.37M(+283.7%) |
| Sep 2024 | - | $14.43M(-64.2%) |
| Jun 2024 | - | $40.35M(-21.3%) |
| Mar 2024 | - | $51.27M(-28.0%) |
| Dec 2023 | $71.17M(-22.2%) | $71.17M(+71.2%) |
| Sep 2023 | - | $41.58M(-14.0%) |
| Jun 2023 | - | $48.35M(-8.1%) |
| Mar 2023 | - | $52.63M(-42.4%) |
| Dec 2022 | $91.42M(+31.7%) | $91.42M(+55.1%) |
| Sep 2022 | - | $58.95M(+72.9%) |
| Jun 2022 | - | $34.10M(-26.0%) |
| Mar 2022 | - | $46.07M(-33.6%) |
| Dec 2021 | $69.41M(+1.0%) | $69.41M(+439.7%) |
| Sep 2021 | - | $12.86M(+420.9%) |
| Jun 2021 | - | $2.47M(-91.4%) |
| Mar 2021 | - | $28.55M(-58.4%) |
| Dec 2020 | $68.69M(+54.1%) | $68.69M(+12.2%) |
| Sep 2020 | - | $61.19M(-1.6%) |
| Jun 2020 | - | $62.21M(+335.9%) |
| Mar 2020 | - | $14.27M(-68.0%) |
| Dec 2019 | $44.57M(+26.0%) | $44.57M(+25.7%) |
| Sep 2019 | - | $35.45M(+49.6%) |
| Jun 2019 | - | $23.69M(-38.0%) |
| Mar 2019 | - | $38.22M(+8.1%) |
| Dec 2018 | $35.37M(-40.9%) | $35.37M(+1.1%) |
| Sep 2018 | - | $34.98M(+3.5%) |
| Jun 2018 | - | $33.79M(+40.8%) |
| Mar 2018 | - | $24.00M(-59.9%) |
| Dec 2017 | $59.84M(+17.9%) | $59.84M(+68.2%) |
| Sep 2017 | - | $35.57M(+99.1%) |
| Jun 2017 | - | $17.86M(-3.1%) |
| Mar 2017 | - | $18.43M(-63.7%) |
| Dec 2016 | $50.77M(+101.3%) | $50.77M(+89.5%) |
| Sep 2016 | - | $26.79M(+6247.4%) |
| Jun 2016 | - | $422.00K(-99.0%) |
| Mar 2016 | - | $43.46M(+72.4%) |
| Dec 2015 | $25.22M(+118.5%) | $25.22M(+468.1%) |
| Jun 2015 | - | $4.44M(-70.8%) |
| Mar 2015 | - | $15.21M(+31.7%) |
| Dec 2014 | $11.54M(-87.7%) | $11.54M(-77.8%) |
| Sep 2014 | - | $51.98M(+8.6%) |
| Jun 2014 | - | $47.87M(-27.8%) |
| Mar 2014 | - | $66.27M(-29.2%) |
| Dec 2013 | $93.56M(+104.5%) | $93.56M(+167.5%) |
| Sep 2013 | - | $34.98M(+295.4%) |
| Jun 2013 | - | $8.85M(-81.6%) |
| Mar 2013 | - | $48.02M(+5.0%) |
| Dec 2012 | $45.75M(-7.7%) | $45.75M(+106.2%) |
| Sep 2012 | - | $22.18M(-39.0%) |
| Jun 2012 | - | $36.36M(-4.9%) |
| Mar 2012 | - | $38.22M(-22.9%) |
| Dec 2011 | $49.57M(+60.3%) | $49.57M(+17.4%) |
| Sep 2011 | - | $42.22M(+65.7%) |
| Jun 2011 | - | $25.47M(-8.4%) |
| Mar 2011 | - | $27.80M(-10.1%) |
| Dec 2010 | $30.92M(-15.7%) | $30.92M(+69.3%) |
| Sep 2010 | - | $18.26M(+4.7%) |
| Jun 2010 | - | $17.44M(-37.9%) |
| Mar 2010 | - | $28.09M(-23.4%) |
| Dec 2009 | $36.67M | $36.67M(-4.8%) |
| Sep 2009 | - | $38.51M(+41.9%) |
| Jun 2009 | - | $27.14M(-39.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $45.14M(+6.9%) |
| Dec 2008 | $42.21M(-32.8%) | $42.21M(+49.2%) |
| Sep 2008 | - | $28.30M(+70.1%) |
| Jun 2008 | - | $16.64M(-69.7%) |
| Mar 2008 | - | $54.91M(-12.5%) |
| Dec 2007 | $62.78M(-10.2%) | $62.78M(+8.9%) |
| Sep 2007 | - | $57.64M(-18.8%) |
| Jun 2007 | - | $71.03M(+1.9%) |
| Mar 2007 | - | $69.71M(-0.2%) |
| Dec 2006 | $69.87M(+13.9%) | $69.87M(+16.3%) |
| Sep 2006 | - | $60.08M(+4.3%) |
| Jun 2006 | - | $57.60M(-3.0%) |
| Mar 2006 | - | $59.36M(-3.3%) |
| Dec 2005 | $61.36M(+404.9%) | $61.36M(+21.7%) |
| Sep 2005 | - | $50.41M(+132.7%) |
| Jun 2005 | - | $21.66M(+4.8%) |
| Mar 2005 | - | $20.67M(+70.1%) |
| Dec 2004 | $12.15M(+56.1%) | $12.15M(+21.4%) |
| Sep 2004 | - | $10.01M(+86.2%) |
| Jun 2004 | - | $5.37M(-11.3%) |
| Mar 2004 | - | $6.06M(-22.1%) |
| 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(+149.0%) |
| Dec 2002 | $96.00K(-91.6%) | $96.00K(-86.7%) |
| Sep 2002 | - | $720.00K(+24.1%) |
| 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(-67.0%) |
| Dec 1999 | $600.00K(-85.0%) | $600.00K(-33.3%) |
| Jun 1999 | - | $900.00K(-47.1%) |
| Mar 1999 | - | $1.70M(-57.5%) |
| Dec 1998 | $4.00M(+17.6%) | $4.00M(-9.1%) |
| Sep 1998 | - | $4.40M(+300.0%) |
| Jun 1998 | - | $1.10M(-67.6%) |
| Mar 1998 | - | $3.40M(0.0%) |
| 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 $31.98M
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 $93.56M
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 -$19.29M (-37.63%)