TickerFacts.

BARRETT BUSINESS SERVICES INC (BBSI) — Cash & Equivalents

Annual figures by period end, from SEC filings.

2008-12-31: $42.21M2009-12-31: $36.67M2010-12-31: $30.92M2011-12-31: $49.57M2012-12-31: $45.75M2013-12-31: $93.56M2014-03-31: $66.27M2014-06-30: $47.87M2014-09-30: $51.98M2014-12-31: $11.54M2015-03-31: $15.21M2015-06-30: $4.44M2015-09-30: $16.88M2015-12-31: $25.22M2016-12-31: $50.77M2017-12-31: $59.84M2018-12-31: $35.37M2019-12-31: $44.57M2020-12-31: $68.69M2021-12-31: $69.41M2022-12-31: $91.42M2023-12-31: $71.17M2024-12-31: $55.37M2025-12-31: $95.03M$95.03M
2008-12-31Cash & Equivalents (USD)2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$95.03M+71.6%2026-02-26Balance as of period end
2024-12-31$55.37M-22.2%2026-02-26Balance as of period end
2023-12-31$71.17M-22.2%2026-02-26Balance as of period end
2022-12-31$91.42M+31.7%2025-03-03Balance as of period end
2021-12-31$69.41M+1.0%2024-03-01Balance as of period end
2020-12-31$68.69M+54.1%2023-03-06Balance as of period end
2019-12-31$44.57M+26.0%2022-03-07Balance as of period end
2018-12-31$35.37M-40.9%2021-03-08Balance as of period end
2017-12-31$59.84M+17.9%2020-03-03Balance as of period end
2016-12-31$50.77M+101.3%2019-03-05Balance as of period end
2015-12-31$25.22M—2018-03-06Balance as of period end
2015-09-30$16.88M—2016-05-26Balance as of period end
2015-06-30$4.44M—2016-05-26Balance as of period end
2015-03-31$15.21M—2016-05-26Balance as of period end
2014-12-31$11.54M—2018-03-06Balance as of period end
2014-09-30$51.98M—2016-05-26Balance as of period end
2014-06-30$47.87M—2016-05-26Balance as of period end
2014-03-31$66.27M—2016-05-26Balance as of period end
2013-12-31$93.56M+104.5%2017-03-08Balance as of period end
2012-12-31$45.75M-7.7%2016-05-26Balance as of period end
2011-12-31$49.57M+60.3%2015-03-16Balance as of period end
2010-12-31$30.92M-15.7%2014-03-14Balance as of period end
2009-12-31$36.67M-13.1%2013-03-15Balance as of period end
2008-12-31$42.21M—2012-03-15Balance as of period end