Barrett Business Services Inc (BBSI): Cash & Equivalents
$95.03M
As of 2025-12-31
$27.04M
As of 2026-06-30
+1.3%
3-year compound annual growth
+6.7%
5-year compound annual growth
+14.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $95.03M | +71.6% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $55.37M | -22.2% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $71.17M | -22.2% | 2026-02-26, Balance as of period end |
| 2022-12-31 | $91.42M | +31.7% | 2025-03-03, Balance as of period end |
| 2021-12-31 | $69.41M | +1.0% | 2024-03-01, Balance as of period end |
| 2020-12-31 | $68.69M | +54.1% | 2023-03-06, Balance as of period end |
| 2019-12-31 | $44.57M | +26.0% | 2022-03-07, Balance as of period end |
| 2018-12-31 | $35.37M | -40.9% | 2021-03-08, Balance as of period end |
| 2017-12-31 | $59.84M | +17.9% | 2020-03-03, Balance as of period end |
| 2016-12-31 | $50.77M | +101.3% | 2019-03-05, Balance as of period end |
| 2015-12-31 | $25.22M | n/a | 2018-03-06, Balance as of period end |
| 2015-09-30 | $16.88M | n/a | 2016-05-26, Balance as of period end |
| 2015-06-30 | $4.44M | n/a | 2016-05-26, Balance as of period end |
| 2015-03-31 | $15.21M | n/a | 2016-05-26, Balance as of period end |
| 2014-12-31 | $11.54M | n/a | 2017-03-08, Balance as of period end |
| 2014-09-30 | $51.98M | n/a | 2016-05-26, Balance as of period end |
| 2014-06-30 | $47.87M | n/a | 2016-05-26, Balance as of period end |
| 2014-03-31 | $66.27M | n/a | 2016-05-26, Balance as of period end |
| 2013-12-31 | $93.56M | +104.5% | 2016-05-26, Balance as of period end |
| 2012-12-31 | $45.75M | -7.7% | 2015-03-16, Balance as of period end |
| 2011-12-31 | $49.57M | +60.3% | 2014-03-14, Balance as of period end |
| 2010-12-31 | $30.92M | -15.7% | 2013-03-15, Balance as of period end |
| 2009-12-31 | $36.67M | n/a | 2012-03-15, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Barrett Business Services Inc (BBSI) | 2025-12-31 | $95.03M | +71.6% |
| Kforce Inc (KFRC) | 2025-12-31 | $2.14M | +513.8% |
| TrueBlue, Inc. (TBI) | 2025-12-28 | $24.51M | +8.8% |
| TTEC Holdings, Inc. (TTEC) | 2025-12-31 | $82.90M | -2.5% |
| AMN Healthcare Services Inc (AMN) | 2025-12-31 | $33.97M | +219.0% |
| CIRCLE8 Group Inc (CIRC) | 2025-12-31 | $81.1K | -88.0% |
| Everforth Inc (EFOR) | 2025-12-31 | $161.20M | -21.4% |
| Kelly Services Inc (KELYA) | 2025-12-28 | $33.00M | -15.4% |
| DLH Holdings Corp. (DLHC) | 2025-09-30 | $125.0K | -63.5% |
Compare BBSI, KFRC, TBI, TTEC side by side · Screen every company in Services-Help Supply Services ↗