BARRETT BUSINESS SERVICES, INC. Restricted Cash and Cash Equivalents
BARRETT BUSINESS SERVICES, INC. (BBSI) had Restricted Cash and Cash Equivalents of $3.82 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Cash Equivalents $3.82M.
- 2026-03-31: Restricted Cash and Cash Equivalents $47.97M.
- 2025-12-31: Restricted Cash and Cash Equivalents $31.30M.
- 2025-09-30: Restricted Cash and Cash Equivalents $18.36M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $3.82M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $47.97M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $31.30M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $18.36M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $10.83M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $11.05M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $27.22M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $14.29M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $29.65M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $36.56M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $3.67M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $20.86M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $6.25M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $15.42M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $15.96M 10-K/A · filed 2025-03-03 | |
| 2022-09-30 | $9.07M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $10.04M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $8.76M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $9.22M 10-K · filed 2024-03-01 | |
| 2021-09-30 | $9.36M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $11.69M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $68.00M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $165.15M 10-K · filed 2023-03-06 | |
| 2020-09-30 | $127.08M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $93.32M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $262.55M 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $228.77M 10-K · filed 2022-03-07 | |
| 2019-09-30 | $200.05M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $193.60M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $158.33M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $105.33M 10-K · filed 2021-03-08 | |
| 2018-09-30 | $70.15M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $24.86M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $30.79M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $60.37M 10-K · filed 2020-03-03 | |
| 2017-09-30 | $50.20M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $95.20M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $226.80M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $290.56M 10-K · filed 2019-03-05 | $290.60M 10-Q · filed 2018-05-08 |
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