Barrett Business Services, Inc. Ending Cash

Ending Cash of BBSI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Ending Cash for the quarter ending September 30, 2022 was $23.9 Million (a -323.2% decrease compared to previous quarter)
  • Year-over-year quarterly Ending Cash decreased by -57.67%
  • Annual Ending Cash for 2021 was $78.6 Million (a -66.37% decrease from previous year)
  • Annual Ending Cash for 2020 was $234 Million (a -14.45% decrease from previous year)
  • Annual Ending Cash for 2019 was $273 Million (a 94.27% increase from previous year)
  • Twelve month Ending Cash ending September 30, 2022 was $124 Million (a 14.57% increase compared to previous quarter)
  • Twelve month trailing Ending Cash increased by 58.25% year-over-year
Trailing Ending Cash for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$124 Million $109 Million $36.9 Million $78.6 Million
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Historical Ending Cash of Barrett Business Services, Inc.

Most recent Ending Cashof BBSI including historical data for past 10 years.

Interactive Chart of Ending Cash of Barrett Business Services, Inc.

Barrett Business Services, Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $23.88 $-10.7 $54.84
2021 $56.41 $8.06 $-82.38 $96.55 $78.63
2020 $45.56 $32.75 $-121.29 $276.82 $233.84
2019 $37.84 $18.21 $20.73 $196.56 $273.34
2018 $35.58 $46.48 $3.86 $54.79 $140.7
2017 $34.4 $-27.25 $-132.2 $245.24 $120.21
2016 $314.54 $26.36 $-43.04 $43.46 $341.33
2015 $8.34 $12.44 $-10.77 $15.21 $25.22
2014 $-40.44 $4.12 $-18.4 $66.27 $11.54
2013 $58.58 $26.13 $-39.17 $48.02 $93.56
2012 $23.57 $-14.18 $-1.86 $38.22 $45.75

Business Profile of Barrett Business Services, Inc.

Sector: Industrials
Industry: Staffing & Employment Services