BARRETT BUSINESS SERVICES, INC. Cash and Restricted Cash
BARRETT BUSINESS SERVICES, INC. (BBSI) had Cash and Restricted Cash of $30.85 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.85M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84.56M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126.33M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66.04M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $30.85M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $84.56M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $126.33M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $66.04M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $37.18M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $43.02M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $82.59M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $28.71M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $70.00M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $87.83M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $74.84M 10-K · filed 2026-02-26 |
| 2023-09-30 | $62.44M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $54.59M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $68.06M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $107.38M 10-K/A · filed 2025-03-03 |
| 2022-09-30 | $68.02M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $44.14M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $54.84M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $78.63M 10-K · filed 2024-03-01 |
| 2021-09-30 | $22.22M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $14.16M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $96.55M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $233.84M 10-K · filed 2023-03-06 |
| 2020-09-30 | $188.28M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $155.53M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $276.82M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $273.34M 10-K · filed 2022-03-07 |
| 2019-09-30 | $235.50M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $217.29M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $196.56M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $140.70M 10-K · filed 2021-03-08 |
| 2018-09-30 | $105.12M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $58.65M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $54.79M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $120.20M 10-K · filed 2020-03-03 |
| 2017-06-30 | $113.05M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $245.24M 10-Q · filed 2018-05-08 |
| 2016-12-31 | $341.33M 10-K · filed 2019-03-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KFORCE INC (KFRC) | United States | $0.919B | 22.90 |
| TrueBlue, Inc. (TBI) | United States | $0.290B | -3.76 |
| RCM TECHNOLOGIES, INC. (RCMT) | United States | $0.288B | 11.79 |
| HireQuest, Inc. (HQI) | United States | $0.262B | 21.23 |
| Everforth Inc (EFOR) | United States | $1.329B | 8.81 |
| AMN HEALTHCARE SERVICES INC (AMN) | United States | $1.339B | 11.94 |
| TTEC Holdings, Inc. (TTEC) | United States | $0.060B | -0.45 |
| DLH Holdings Corp. (DLHC) | United States | $0.056B | -3.62 |
| BGSF, INC. (BGSF) | United States | $0.054B | -7.93 |
| CIRCLE8 GROUP INC (CIRC) | United States | $0.038B | -0.53 |