Barrett Business Services, Inc. Cash and Short Term Investments

Cash and Short Term Investments of BBSI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending September 30, 2022 was $246 Million (a 10.2% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 5.43%
  • Annual Cash and Short Term Investments for 2021 was $233 Million (a -12.56% decrease from previous year)
  • Annual Cash and Short Term Investments for 2020 was $267 Million (a 9.38% increase from previous year)
  • Annual Cash and Short Term Investments for 2019 was $244 Million (a 56.24% increase from previous year)
Visit stockrow.com/BBSI for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Cash and Short Term Investments of Barrett Business Services, Inc.

Most recent Cash and Short Term Investmentsof BBSI including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Barrett Business Services, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $246.08 $223.31 $127.41
2021 $233.41 $197.84 $214.39 $241.87 $233.41
2020 $266.92 $238.48 $212.25 $213.7 $266.92
2019 $244.03 $244.9 $209.24 $165.87 $244.03
2018 $156.2 $147.76 $142.45 $129.41 $156.2
2017 $164.16 $127.05 $106.35 $70.48 $164.16
2016 $105.0 $79.76 $48.79 $83.51 $105.0
2015 $111.33 $25.78 $36.88 $111.33
2014 $45.28 $86.75 $79.9 $97.28 $45.28
2013 $113.34 $42.09 $14.2 $67.0 $113.34
2012 $62.5 $37.76 $50.6 $54.09 $62.5

Business Profile of Barrett Business Services, Inc.

Sector: Industrials
Industry: Staffing & Employment Services