Cash & Short-Term Investments

$67.89M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$67.89Mperiod endingJun 30, 2026

BBSI Quarterly Cash & Short-Term Investments ($200.00K → $67.89M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

BBSI cash & short-term investments history

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

Barrett Business Services Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	697,000
Mar 31, 2001	318,000
Dec 31, 2000	516,000
Sep 30, 2000	351,000
Jun 30, 2000	332,000
Mar 31, 2000	198,000
Dec 31, 1999	600,000
Sep 30, 1999	0
Jun 30, 1999	900,000
Mar 31, 1999	1,700,000
Dec 31, 1998	4,000,000
Sep 30, 1998	4,400,000
Jun 30, 1998	1,100,000
Mar 31, 1998	3,400,000
Dec 31, 1997	3,400,000
Sep 30, 1997	1,800,000
Jun 30, 1997	500,000
Mar 31, 1997	1,600,000
Dec 31, 1996	1,900,000
Sep 30, 1996	5,000,000
Jun 30, 1996	3,900,000
Mar 31, 1996	4,400,000
Dec 31, 1995	3,200,000
Sep 30, 1995	2,000,000
Jun 30, 1995	2,200,000
Mar 31, 1995	3,600,000
Dec 31, 1994	2,200,000
Sep 30, 1994	2,000,000
Jun 30, 1994	2,000,000
Mar 31, 1994	2,700,000
Dec 31, 1993	1,100,000
Sep 30, 1993	9,000,000
Jun 30, 1993	5,600,000
Mar 31, 1993	200,000