Barrett Business Services Inc · Cash & Short-Term Investments

Latest reported$157.19Mperiod endingDec 31, 2025

BBSI FY Cash & Short-Term Investments ($1.10M → $157.19M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

BBSI cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Barrett Business Services Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	157,187,000
Dec 31, 2024	121,859,000
Dec 31, 2023	152,195,000
Dec 31, 2022	159,748,000
Dec 31, 2021	166,168,000
Dec 31, 2020	169,932,000
Dec 31, 2019	127,160,000
Dec 31, 2018	35,787,000
Dec 31, 2017	60,509,000
Dec 31, 2016	56,443,000
Dec 31, 2015	25,218,000
Dec 31, 2014	41,501,000
Dec 31, 2013	113,344,000
Dec 31, 2012	62,495,000
Dec 31, 2011	66,449,000
Dec 31, 2010	55,435,000
Dec 31, 2009	50,437,000
Dec 31, 2008	60,182,000
Dec 31, 2007	64,496,000
Dec 31, 2006	73,033,000
Dec 31, 2005	64,909,000
Dec 31, 2004	16,783,000
Dec 31, 2003	7,785,000
Dec 31, 2002	96,000
Dec 31, 2001	1,142,000
Dec 31, 2000	516,000
Dec 31, 1999	600,000
Dec 31, 1998	4,000,000
Dec 31, 1997	3,400,000
Dec 31, 1996	1,900,000
Dec 31, 1995	3,200,000
Dec 31, 1994	2,200,000
Dec 31, 1993	1,100,000