Cash & Short-Term Investments

$67.89M

Quarterly · Period ending: Jun 30, 2026 · USD

BBSI Cash & Short-Term Investments

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, 2026	67,889,000
Mar 31, 2026	214,991,000
Dec 31, 2025	157,187,000
Sep 30, 2025	109,752,000
Jun 30, 2025	90,445,000
Mar 31, 2025	99,137,000
Dec 31, 2024	121,859,000
Sep 30, 2024	97,438,000
Jun 30, 2024	110,448,000
Mar 31, 2024	123,677,000
Dec 31, 2023	152,195,000
Sep 30, 2023	129,232,000
Jun 30, 2023	133,005,000
Mar 31, 2023	132,723,000
Dec 31, 2022	159,748,000
Sep 30, 2022	132,136,000
Jun 30, 2022	111,401,000
Mar 31, 2022	127,408,000
Dec 31, 2021	166,168,000
Sep 30, 2021	115,569,000
Jun 30, 2021	109,753,000
Mar 31, 2021	142,687,000
Dec 31, 2020	169,932,000
Sep 30, 2020	147,872,000
Jun 30, 2020	212,250,000
Mar 31, 2020	93,645,000
Dec 31, 2019	127,160,000
Sep 30, 2019	137,200,000
Jun 30, 2019	100,964,000
Mar 31, 2019	38,792,000
Dec 31, 2018	35,787,000
Sep 30, 2018	35,370,000
Jun 30, 2018	34,250,000
Mar 31, 2018	24,472,000
Dec 31, 2017	60,509,000
Sep 30, 2017	36,366,000
Jun 30, 2017	18,830,000
Mar 31, 2017	19,402,000
Dec 31, 2016	56,443,000
Sep 30, 2016	27,799,000
Jun 30, 2016	422,000
Mar 31, 2016	43,464,000
Dec 31, 2015	25,218,000
Sep 30, 2015	21,952,000
Jun 30, 2015	4,439,000
Mar 31, 2015	36,875,000
Dec 31, 2014	41,501,000
Sep 30, 2014	86,745,000
Jun 30, 2014	79,902,000
Mar 31, 2014	97,281,000
Dec 31, 2013	113,344,000
Sep 30, 2013	42,086,000
Jun 30, 2013	14,196,000
Mar 31, 2013	67,002,000
Dec 31, 2012	62,495,000
Sep 30, 2012	37,756,000
Jun 30, 2012	50,598,000
Mar 31, 2012	54,089,000
Dec 31, 2011	66,449,000
Sep 30, 2011	68,155,000
Jun 30, 2011	60,179,000
Mar 31, 2011	62,427,000
Dec 31, 2010	55,435,000
Sep 30, 2010	42,488,000
Jun 30, 2010	41,358,000
Mar 31, 2010	43,349,000
Dec 31, 2009	50,437,000
Sep 30, 2009	47,424,000
Jun 30, 2009	40,251,000
Mar 31, 2009	56,967,000
Dec 31, 2008	60,182,000
Sep 30, 2008	51,269,000
Jun 30, 2008	46,738,000
Mar 31, 2008	56,364,000
Dec 31, 2007	64,496,000
Sep 30, 2007	60,229,000
Jun 30, 2007	74,650,000
Mar 31, 2007	73,552,000
Dec 31, 2006	73,033,000
Sep 30, 2006	62,374,000
Jun 30, 2006	61,149,000
Mar 31, 2006	63,021,000
Dec 31, 2005	64,909,000
Sep 30, 2005	54,088,000
Jun 30, 2005	27,230,000
Mar 31, 2005	25,251,000
Dec 31, 2004	16,783,000
Sep 30, 2004	14,512,000
Jun 30, 2004	9,711,000
Mar 31, 2004	9,969,000
Dec 31, 2003	7,785,000
Sep 30, 2003	450,000
Jun 30, 2003	1,977,000
Mar 31, 2003	239,000
Dec 31, 2002	96,000
Sep 30, 2002	720,000
Jun 30, 2002	580,000
Mar 31, 2002	516,000
Dec 31, 2001	1,142,000
Sep 30, 2001	784,000