Quick Answer
BARRETT BUSINESS SERVICES INC reported Cash and Equivalents of $95.03 million for fiscal year 2025.
BARRETT BUSINESS SERVICES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $95.03M | +71.6% |
| 2024 | $55.37M | -22.2% |
| 2023 | $71.17M | -22.2% |
| 2022 | $91.42M | +31.7% |
| 2021 | $69.41M | +1.0% |
| 2020 | $68.69M | +54.1% |
| 2019 | $44.57M | +26.0% |
| 2018 | $35.37M | -40.9% |
| 2017 | $59.84M | +17.9% |
| 2016 | $50.77M | +101.3% |
| 2015 | $25.22M | +49.4% |
| 2015 | $16.88M | +280.3% |
| 2015 | $4.44M | -70.8% |
| 2015 | $15.21M | +31.7% |
| 2014 | $11.54M | -77.8% |
| 2014 | $51.98M | +8.6% |
| 2014 | $47.87M | -27.8% |
| 2014 | $66.27M | -29.2% |
| 2013 | $93.56M | +104.5% |
| 2012 | $45.75M | -7.7% |
| 2011 | $49.57M | +60.3% |
| 2010 | $30.92M | -15.7% |
| 2009 | $36.67M | -13.1% |
| 2008 | $42.21M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $47.68M | +230.4% | +80.9% |
| June 30, 2025 | $26.35M | -34.7% | -17.6% |
| March 31, 2025 | $31.98M | -37.6% | -42.2% |
| December 31, 2024 | $55.37M | -22.2% | +283.7% |
| September 30, 2024 | $14.43M | -65.3% | -64.2% |
| June 30, 2024 | $40.35M | -16.5% | -21.3% |
| March 31, 2024 | $51.27M | -2.6% | -28.0% |
| December 31, 2023 | $71.17M | -22.2% | +71.2% |
- BARRETT BUSINESS SERVICES INC showed an increase of +71.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, BARRETT BUSINESS SERVICES INC’s cash and equivalents has grown by 125.1% (from $42.21 million to $95.03 million).
- The most recent figure is from BARRETT BUSINESS SERVICES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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