Annual Cash & Cash Equivalents
$55.37M$15.80M-22.20%
Summary
- Current Value
- As of today, BBSI annual cash & cash equivalents is $55.37M, down -22.20% on
- Historical Performance
- BBSI annual cash & cash equivalents is down -20.23% over the past 3 years, and up +24.22% over the past 5 years
- All-Time High Comparison
- BBSI annual cash & cash equivalents is currently -40.82% below its historical high of $93.56M set on
- 3-Year Low Comparison
- BBSI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BBSI annual cash & cash equivalents is higher than 48.42% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $55.37M | -22.2% | -20.2% | +24.2% | +51.0% | |
| Quarterly Cash & Cash Equivalents | $190.16M | +7.2% | -22.7% | -20.3% | +347.6% | |
| Price | $38.20 | -8.8% | +64.3% | +117.6% | +926.2% | |
| Annual Current Assets | $475.44M | +6.2% | +16.9% | +12.2% | +398.5% | |
| Annual Total Liabilities | $547.35M | +0.2% | -2.5% | -23.0% | +658.7% | |
| Annual Working Capital | $116.55M | +11.8% | +27.6% | +42.6% | +157.3% | |
| Annual Net Income | $52.99M | +4.7% | +39.2% | +9.7% | +1211.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $91.42M | N/A | -39.4% |
| 5Y | $91.42M | -39.4% | |
| All | $93.56M | -40.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $55.37M | at low | |
| 5Y | $55.37M | at low | |
| All | $96.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BBSI?
As of today, BBSI annual cash & cash equivalents is $55.37M
What is 1-year change in BBSI annual cash & cash equivalents?
BBSI annual cash & cash equivalents is down -22.20% year-over-year
What is 3-year change in BBSI annual cash & cash equivalents?
BBSI annual cash & cash equivalents is down -20.23% over the past 3 years
How far is BBSI annual cash & cash equivalents from its all-time high?
BBSI annual cash & cash equivalents is currently -40.82% below its historical high of $93.56M set on December 31, 2013
How does BBSI annual cash & cash equivalents rank versus sector peers?
BBSI annual cash & cash equivalents is higher than 48.42% of companies in Industrials sector
When is BBSI next annual earnings release?
The next annual earnings release for BBSI is on
Quarterly Cash & Cash Equivalents
$190.16M$8.67M+4.78%
Summary
- Current Value
- As of today, BBSI quarterly cash & cash equivalents is $190.16M, up +4.78% on
- Historical Performance
- BBSI quarterly cash & cash equivalents is up +7.21% year-over-year, and down -22.73% over the past 3 years
- All-Time High Comparison
- BBSI quarterly cash & cash equivalents is currently -29.76% below its historical high of $270.74M set on
- 3-Year Low Comparison
- BBSI quarterly cash & cash equivalents is +7.21% above its 3-year low of $177.37M reached on
- Sector Comparison
- BBSI quarterly cash & cash equivalents is higher than 64.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $190.16M | +4.8% | +7.2% | -22.7% | -20.3% | |
| Annual Cash & Cash Equivalents | $55.37M | – | -22.2% | -20.2% | +24.2% | |
| Price | $38.20 | -12.3% | -8.8% | +64.3% | +117.6% | |
| Quarterly Current Assets | $516.90M | +9.7% | +14.2% | +12.2% | +10.8% | |
| Quarterly Total Liabilities | $537.78M | +10.2% | +5.4% | +2.3% | -14.1% | |
| Quarterly Working Capital | $110.23M | +18.8% | +2.3% | -7.4% | -8.5% | |
| Quarterly Net Income | $20.62M | +11.7% | +5.0% | +18.2% | +11.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $237.63M | -20.0% | |
| 3Y | $270.74M | N/A | -29.8% |
| 5Y | $270.74M | -29.8% | |
| All | $270.74M | -29.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $181.49M | +4.8% | |
| 3Y | $177.37M | +7.2% | |
| 5Y | $177.37M | +7.2% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BBSI?
As of today, BBSI quarterly cash & cash equivalents is $190.16M
What is BBSI quarterly cash & cash equivalents most recent change?
BBSI quarterly cash & cash equivalents was up +4.78% on September 30, 2025
What is 1-year change in BBSI quarterly cash & cash equivalents?
BBSI quarterly cash & cash equivalents is up +7.21% year-over-year
How far is BBSI quarterly cash & cash equivalents from its all-time high?
BBSI quarterly cash & cash equivalents is currently -29.76% below its historical high of $270.74M set on December 31, 2022
How does BBSI quarterly cash & cash equivalents rank versus sector peers?
BBSI quarterly cash & cash equivalents is higher than 64.60% of companies in Industrials sector
When is BBSI next earnings release?
The next earnings release for BBSI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BBSI Official Website www.bbsi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/902791/000119312525267350/0001193125-25-267350-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/902791/000095017025029516/0000950170-25-029516-index.htm
- BBSI Profile on Yahoo Finance finance.yahoo.com/quote/BBSI
- BBSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbsi