BARRETT BUSINESS SERVICES, INC. (BBSI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 407.88M USD | Liabilities, Current |
| Cash and equivalents | 27.04M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 301.49M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $407.88M | $27.04M | (m) | $301.49M | (m) | (m) |
| 2026-03-31 | (m) | $464.71M | $36.58M | (m) | $293.61M | (m) | (m) |
| 2025-12-31 | (m) | $405.87M | $95.03M | (m) | $248.63M | (m) | (m) |
| 2025-09-30 | (m) | $406.68M | $47.68M | (m) | $300.62M | (m) | (m) |
| 2025-06-30 | (m) | $378.65M | $26.35M | (m) | $264.18M | (m) | (m) |
| 2025-03-31 | (m) | $437.76M | $31.98M | (m) | $261.29M | (m) | (m) |
| 2024-12-31 | (m) | $358.90M | $55.37M | (m) | $234.53M | (m) | (m) |
| 2024-09-30 | $348.11M | $344.88M | $14.43M | $79.93M | $253.75M | (m) | 1.01× |
| 2024-06-30 | $322.01M | $332.83M | $40.35M | $70.10M | $211.56M | (m) | 0.97× |
| 2024-03-31 | $324.05M | $387.99M | $51.27M | $72.41M | $200.37M | (m) | 0.84× |
| 2023-12-31 | $323.60M | $343.25M | $71.17M | $81.03M | $171.41M | (m) | 0.94× |
| 2023-09-30 | $334.45M | $341.11M | $41.58M | $87.65M | $205.22M | (m) | 0.98× |
| 2023-06-30 | $331.06M | $335.82M | $48.35M | $84.66M | $198.06M | (m) | 0.99× |
| 2023-03-31 | $320.74M | $338.39M | $52.63M | $80.09M | $188.01M | (m) | 0.95× |
| 2022-12-31 | $323.59M | $334.73M | $91.42M | $68.33M | $163.84M | (m) | 0.97× |
| 2022-09-30 | $326.67M | $341.75M | $58.95M | $73.19M | $194.54M | (m) | 0.96× |
| 2022-06-30 | $378.27M | $389.77M | $34.10M | $77.30M | $266.87M | (m) | 0.97× |
| 2022-03-31 | $383.70M | $391.90M | $46.07M | $81.33M | $256.30M | (m) | 0.98× |
| 2021-12-31 | $321.88M | $315.40M | $69.41M | $96.76M | $155.71M | (m) | 1.02× |
| 2021-09-30 | $355.86M | $356.97M | $12.86M | $102.71M | $240.29M | (m) | 1.00× |
| 2021-06-30 | $336.33M | $406.85M | $2.47M | $107.28M | $226.58M | (m) | 0.83× |
| 2021-03-31 | $350.12M | $369.81M | $28.55M | $114.14M | $207.43M | (m) | 0.95× |
| 2020-12-31 | $288.44M | $290.64M | $68.69M | $101.24M | $118.51M | (m) | 0.99× |
| 2020-09-30 | $360.23M | $345.99M | $61.19M | $86.68M | $212.36M | (m) | 1.04× |
| 2020-06-30 | $318.07M | $316.01M | $62.21M | $67.47M | $188.38M | (m) | 1.01× |
| 2020-03-31 | $259.44M | $343.39M | $14.27M | $79.37M | $165.79M | (m) | 0.76× |
| 2019-12-31 | $290.72M | $342.12M | $44.57M | $82.59M | $163.56M | (m) | 0.85× |
| 2019-09-30 | $324.67M | $367.79M | $35.45M | $101.75M | $187.47M | (m) | 0.88× |
| 2019-06-30 | $264.19M | $347.57M | $23.69M | $77.27M | $163.23M | (m) | 0.76× |
| 2019-03-31 | $192.95M | $359.90M | $38.22M | $569.00K | $154.16M | (m) | 0.54× |
| 2018-12-31 | $187.38M | $326.74M | $35.37M | $416.00K | $151.60M | (m) | 0.57× |
| 2018-09-30 | $197.94M | $342.82M | $34.98M | $395.00K | $162.57M | (m) | 0.58× |
| 2018-06-30 | $186.81M | $329.89M | $33.79M | $464.00K | $152.56M | (m) | 0.57× |
| 2018-03-31 | $171.53M | $330.19M | $24.00M | $472.00K | $147.06M | (m) | 0.52× |
| 2017-12-31 | $197.17M | $322.25M | $59.84M | $674.00K | $136.66M | (m) | 0.61× |
| 2017-09-30 | $192.73M | $317.87M | $35.57M | $796.00K | $156.37M | (m) | 0.61× |
| 2017-06-30 | $165.97M | $294.73M | $17.86M | $965.00K | $147.14M | (m) | 0.56× |
| 2017-03-31 | $158.68M | $297.77M | $18.43M | $973.00K | $139.28M | (m) | 0.53× |
| 2016-12-31 | $182.93M | $275.16M | $50.77M | $5.67M | $126.48M | (m) | 0.66× |
| 2016-09-30 | $167.87M | $284.03M | $26.79M | $1.01M | $140.07M | (m) | 0.59× |
| 2016-06-30 | (m) | $299.01M | $422.00K | (m) | $177.93M | (m) | (m) |
| 2016-03-31 | (m) | $308.32M | $43.46M | (m) | $163.83M | (m) | (m) |
| 2015-12-31 | $115.75M | $237.39M | $25.22M | $0.00 | $90.53M | (m) | 0.49× |
| 2015-09-30 | $177.66M | $292.46M | $16.88M | $5.07M | $155.71M | (m) | 0.61× |
| 2015-06-30 | $142.30M | $257.59M | $4.44M | $0.00 | $137.86M | (m) | 0.55× |
| 2015-03-31 | $167.25M | $262.76M | $15.21M | $21.67M | $130.38M | (m) | 0.64× |
| 2014-12-31 | $144.13M | $218.27M | $11.54M | $29.96M | $102.63M | (m) | 0.66× |
| 2014-09-30 | $216.51M | $199.88M | $51.98M | $34.76M | $129.76M | (m) | 1.08× |
| 2014-06-30 | $183.91M | $163.56M | $47.87M | $32.03M | $104.01M | (m) | 1.12× |
| 2014-03-31 | $193.24M | $165.51M | $66.27M | $31.01M | $95.96M | (m) | 1.17× |
| 2013-12-31 | $198.93M | $146.46M | $93.56M | $19.79M | $85.59M | (m) | 1.36× |
| 2013-09-30 | $140.80M | $154.97M | $34.98M | $7.11M | $98.72M | (m) | 0.91× |
| 2013-06-30 | $95.05M | $129.56M | $8.85M | $5.35M | $80.85M | (m) | 0.73× |
| 2013-03-31 | $137.29M | $129.03M | $48.02M | $18.99M | $70.29M | (m) | 1.06× |
| 2012-12-31 | $126.42M | $111.28M | $45.75M | $16.75M | $63.92M | (m) | 1.14× |
| 2012-09-30 | $108.77M | $112.51M | $22.18M | $15.57M | $71.02M | (m) | 0.97× |
| 2012-06-30 | $114.03M | $98.05M | $36.36M | $14.24M | $63.43M | (m) | 1.16× |
| 2012-03-31 | $107.26M | $97.24M | $38.22M | $15.87M | $53.17M | (m) | 1.10× |
| 2011-12-31 | $112.97M | $79.32M | $49.57M | $16.88M | $46.52M | (m) | 1.42× |
| 2011-09-30 | $119.03M | $77.57M | $42.22M | $25.94M | $50.87M | (m) | 1.53× |
| 2011-06-30 | $119.92M | $82.26M | $25.47M | $34.71M | $59.74M | (m) | 1.46× |
| 2011-03-31 | (m) | (m) | $27.80M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $93.03M | $58.72M | $30.92M | $24.51M | $37.60M | (m) | 1.58× |
| 2010-09-30 | (m) | (m) | $18.26M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $17.44M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $36.67M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $42.21M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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