BARRETT BUSINESS SERVICES, INC. Proceeds from Sale and Maturity of Marketable Securities
BARRETT BUSINESS SERVICES, INC. (BBSI) reported Proceeds from Sale and Maturity of Marketable Securities of $21.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-08-06
- BARRETT BUSINESS SERVICES, INC. proceeds from sale and maturity of marketable securities for the quarter ending 2026-06-30 was $14.54M, a 95.05% increase year-over-year.
- BARRETT BUSINESS SERVICES, INC. proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-31 was $6.65M, a 16.97% increase year-over-year.
- BARRETT BUSINESS SERVICES, INC. proceeds from sale and maturity of marketable securities for the quarter ending 2025-12-31 was $268.00K, a 97.85% decline year-over-year.
- BARRETT BUSINESS SERVICES, INC. proceeds from sale and maturity of marketable securities for the quarter ending 2025-09-30 was $2.58M, a 875.76% increase year-over-year.
- BARRETT BUSINESS SERVICES, INC. proceeds from sale and maturity of marketable securities for fiscal 2025 was $15.98M, a 31.46% decline from fiscal 2024.
- BARRETT BUSINESS SERVICES, INC. proceeds from sale and maturity of marketable securities for fiscal 2024 was $23.32M, a 125.26% increase from fiscal 2023.
- BARRETT BUSINESS SERVICES, INC. proceeds from sale and maturity of marketable securities for fiscal 2023 was $10.35M, a 44.74% decline from fiscal 2022.
- BARRETT BUSINESS SERVICES, INC. proceeds from sale and maturity of marketable securities for fiscal 2022 was $18.73M, a 75.11% decline from fiscal 2021.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.19M 10-Q · filed 2026-08-06 | $21.46M derived: sum of 3 quarters · filed 2026-08-06 | $24.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $6.65M 10-Q · filed 2026-05-07 | $6.92M derived: sum of 2 quarters · filed 2026-05-07 | $9.49M derived: sum of 3 quarters · filed 2026-05-07 | $16.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.84M derived: sum of 2 quarters · filed 2026-02-26 | $10.30M derived: sum of 3 quarters · filed 2026-08-06 | $15.98M 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.03M derived: sum of 2 quarters · filed 2026-08-06 | $15.71M 10-Q · filed 2025-11-06 | $28.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.14M 10-Q · filed 2026-08-06 | $25.59M derived: sum of 3 quarters · filed 2026-08-06 | $25.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.68M 10-Q · filed 2026-05-07 | $18.13M derived: sum of 2 quarters · filed 2026-05-07 | $18.40M derived: sum of 3 quarters · filed 2026-05-07 | $20.71M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.71M derived: sum of 2 quarters · filed 2026-02-26 | $15.03M derived: sum of 3 quarters · filed 2026-02-26 | $23.32M 10-K · filed 2026-02-26 |
| 2024-09-30 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.58M derived: sum of 2 quarters · filed 2025-11-06 | $10.87M 10-Q · filed 2025-11-06 | $20.42M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.61M 10-Q · filed 2025-08-07 | $20.15M derived: sum of 3 quarters · filed 2026-02-26 | $20.45M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $8.29M 10-Q · filed 2025-05-08 | $17.84M derived: sum of 2 quarters · filed 2026-02-26 | $18.13M derived: sum of 3 quarters · filed 2026-02-26 | $18.41M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.84M derived: sum of 2 quarters · filed 2026-02-26 | $10.12M derived: sum of 3 quarters · filed 2026-02-26 | $10.35M 10-K · filed 2026-02-26 |
| 2023-09-30 | $291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $572.00K derived: sum of 2 quarters · filed 2024-11-07 | $805.00K 10-Q · filed 2024-11-07 | $6.71M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $514.00K 10-Q · filed 2024-08-01 | $6.42M derived: sum of 3 quarters · filed 2025-03-03 | $7.88M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $233.00K 10-Q · filed 2024-05-02 | $6.14M derived: sum of 2 quarters · filed 2025-03-03 | $7.60M derived: sum of 3 quarters · filed 2025-03-03 | $8.17M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $5.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-03 | $7.37M derived: sum of 2 quarters · filed 2025-03-03 | $7.94M derived: sum of 3 quarters · filed 2025-03-03 | $18.73M 10-K/A · filed 2025-03-03 |
| 2022-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.03M derived: sum of 2 quarters · filed 2023-11-02 | $12.83M 10-Q · filed 2023-11-02 | $15.95M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $567.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $11.36M 10-Q · filed 2023-08-03 | $14.49M derived: sum of 3 quarters · filed 2024-03-01 | $46.56M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $10.80M 10-Q · filed 2023-05-04 | $13.92M derived: sum of 2 quarters · filed 2024-03-01 | $46.00M derived: sum of 3 quarters · filed 2024-03-01 | $76.67M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $35.20M derived: sum of 2 quarters · filed 2024-03-01 | $65.88M derived: sum of 3 quarters · filed 2024-03-01 | $75.26M 10-K · filed 2024-03-01 |
| 2021-09-30 | $32.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $62.75M derived: sum of 2 quarters · filed 2022-11-03 | $72.13M 10-Q · filed 2022-11-03 | $73.26M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $30.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $40.05M 10-Q · filed 2022-08-04 | $41.19M derived: sum of 3 quarters · filed 2023-03-06 | $49.43M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $9.38M 10-Q · filed 2022-05-05 | $10.51M derived: sum of 2 quarters · filed 2023-03-06 | $18.76M derived: sum of 3 quarters · filed 2023-03-06 | $35.55M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $9.38M derived: sum of 2 quarters · filed 2023-03-06 | $26.16M derived: sum of 3 quarters · filed 2023-03-06 | $47.92M 10-K · filed 2023-03-06 |
| 2020-09-30 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $25.03M derived: sum of 2 quarters · filed 2021-11-03 | $46.79M 10-Q · filed 2021-11-03 | $119.62M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | $16.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $38.55M 10-Q · filed 2021-08-04 | $111.38M derived: sum of 3 quarters · filed 2022-03-07 | $112.06M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $21.76M 10-Q · filed 2021-05-05 | $94.59M derived: sum of 2 quarters · filed 2022-03-07 | $95.27M derived: sum of 3 quarters · filed 2022-03-07 | $110.51M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $72.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $73.51M derived: sum of 2 quarters · filed 2022-03-07 | $88.76M derived: sum of 3 quarters · filed 2022-03-07 | $88.77M 10-K · filed 2022-03-07 |
| 2019-09-30 | $679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $15.93M derived: sum of 2 quarters · filed 2020-11-04 | $15.94M 10-Q · filed 2020-11-04 | $16.34M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | $15.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $15.26M 10-Q · filed 2020-08-05 | $15.67M derived: sum of 3 quarters · filed 2021-03-08 | $15.78M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | $15.00K 10-Q · filed 2020-05-06 | $419.00K derived: sum of 2 quarters · filed 2021-03-08 | $531.00K derived: sum of 3 quarters · filed 2021-03-08 | $1.31M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $516.00K derived: sum of 2 quarters · filed 2021-03-08 | $1.30M derived: sum of 3 quarters · filed 2021-03-08 | $1.89M 10-K · filed 2021-03-08 |
| 2018-09-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $892.00K derived: sum of 2 quarters · filed 2019-11-06 | $1.48M 10-Q · filed 2019-11-06 | $4.31M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.37M 10-Q · filed 2019-08-07 | $4.20M derived: sum of 3 quarters · filed 2020-03-03 | $5.08M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $589.00K 10-Q · filed 2019-05-07 | $3.42M derived: sum of 2 quarters · filed 2020-03-03 | $4.30M derived: sum of 3 quarters · filed 2020-03-03 | $5.80M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $3.72M derived: sum of 2 quarters · filed 2020-03-03 | $5.22M derived: sum of 3 quarters · filed 2020-03-03 | $10.72M 10-K · filed 2020-03-03 |
| 2017-09-30 | $887.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.39M derived: sum of 2 quarters · filed 2018-11-07 | $7.89M 10-Q · filed 2018-11-07 | $8.18M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $7.00M 10-Q · filed 2018-08-08 | $7.29M derived: sum of 3 quarters · filed 2019-03-05 | $7.77M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | $5.50M 10-Q · filed 2018-05-08 | $5.79M derived: sum of 2 quarters · filed 2019-03-05 | $6.27M derived: sum of 3 quarters · filed 2019-03-05 | $10.12M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | $292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $770.00K derived: sum of 2 quarters · filed 2019-03-05 | $4.62M derived: sum of 3 quarters · filed 2019-03-05 | $4.80M 10-K · filed 2019-03-05 |
| 2016-09-30 | $478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.33M derived: sum of 2 quarters · filed 2017-11-08 | $4.50M 10-Q · filed 2017-11-08 | $9.70M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $4.03M 10-Q · filed 2017-08-09 | $9.22M derived: sum of 3 quarters · filed 2018-03-06 | $9.82M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $178.00K 10-Q · filed 2017-05-08 | $5.38M derived: sum of 2 quarters · filed 2018-03-06 | $5.98M derived: sum of 3 quarters · filed 2018-03-06 | $28.52M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $5.80M derived: sum of 2 quarters · filed 2018-03-06 | $28.34M derived: sum of 3 quarters · filed 2018-03-06 | $53.00M 10-K · filed 2018-03-06 |
| 2015-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $23.15M derived: sum of 2 quarters · filed 2016-11-09 | $47.80M 10-Q · filed 2016-11-09 | $51.65M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $22.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $47.20M 10-Q · filed 2016-08-09 | $51.05M derived: sum of 3 quarters · filed 2017-03-08 | $53.39M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $24.65M 10-Q · filed 2016-06-30 | $28.50M derived: sum of 2 quarters · filed 2017-03-08 | $30.85M derived: sum of 3 quarters · filed 2017-03-08 | $34.96M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $6.20M derived: sum of 2 quarters · filed 2017-03-08 | $10.31M derived: sum of 3 quarters · filed 2017-03-08 | $13.24M 10-K · filed 2017-03-08 |
| 2014-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $6.46M derived: sum of 2 quarters · filed 2015-08-07 | $9.39M 10-Q · filed 2014-11-17 | $11.50M derived: sum of 4 quarters · filed 2016-05-26 |
| 2014-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.04M 10-Q · filed 2015-08-07 | $9.15M derived: sum of 3 quarters · filed 2016-05-26 | $10.12M derived: sum of 4 quarters · filed 2016-05-26 |
| 2014-03-31 | $2.93M 10-Q · filed 2015-05-11 | $5.04M derived: sum of 2 quarters · filed 2016-05-26 | $6.01M derived: sum of 3 quarters · filed 2016-05-26 | $56.13M derived: sum of 4 quarters · filed 2016-05-26 |
| 2013-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $3.08M derived: sum of 2 quarters · filed 2016-05-26 | $53.20M derived: sum of 3 quarters · filed 2016-05-26 | $60.85M 10-K · filed 2016-05-26 |
| 2013-09-30 | $967.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $51.09M derived: sum of 2 quarters · filed 2014-11-17 | $58.74M 10-Q · filed 2014-11-17 | $65.25M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $50.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $57.77M 10-Q · filed 2014-08-08 | $64.29M derived: sum of 3 quarters · filed 2015-03-16 | $74.04M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $7.65M 10-Q · filed 2014-05-12 | $14.16M derived: sum of 2 quarters · filed 2015-03-16 | $23.92M derived: sum of 3 quarters · filed 2015-03-16 | $30.81M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $16.27M derived: sum of 2 quarters · filed 2015-03-16 | $23.16M derived: sum of 3 quarters · filed 2015-03-16 | $39.19M 10-K · filed 2015-03-16 |
| 2012-09-30 | $9.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $16.64M derived: sum of 2 quarters · filed 2013-11-08 | $32.68M 10-Q · filed 2013-11-08 | $53.34M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $22.92M 10-Q · filed 2013-08-08 | $43.59M derived: sum of 3 quarters · filed 2014-03-14 | $80.62M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $16.03M 10-Q · filed 2013-05-09 | $36.70M derived: sum of 2 quarters · filed 2014-03-14 | $73.73M derived: sum of 3 quarters · filed 2014-03-14 | $88.70M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $20.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $57.69M derived: sum of 2 quarters · filed 2014-03-14 | $72.67M derived: sum of 3 quarters · filed 2014-03-14 | $76.26M 10-K · filed 2014-03-14 |
| 2011-09-30 | $37.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $52.00M derived: sum of 2 quarters · filed 2012-11-08 | $55.59M 10-Q · filed 2012-11-08 | $68.14M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $18.56M 10-Q · filed 2012-08-08 | $31.11M derived: sum of 3 quarters · filed 2013-03-15 | $34.94M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $3.59M 10-Q · filed 2012-05-09 | $16.14M derived: sum of 2 quarters · filed 2013-03-15 | $19.96M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $16.38M derived: sum of 2 quarters · filed 2013-03-15 | $23.12M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $10.57M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $6.74M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $27.52M 10-K · filed 2012-03-15 |
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