BARRETT BUSINESS SERVICES, INC. Restricted Cash and Investments, Noncurrent
BARRETT BUSINESS SERVICES, INC. (BBSI) had Restricted Cash and Investments, Noncurrent of $91.62 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashAndInvestmentsNoncurrent · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Investments, Noncurrent $91.62M.
- 2026-03-31: Restricted Cash and Investments, Noncurrent $93.80M.
- 2025-12-31: Restricted Cash and Investments, Noncurrent $106.22M.
- 2025-09-30: Restricted Cash and Investments, Noncurrent $117.32M.
| Period end | Restricted Cash and Investments, Noncurrent | Restricted Cash and Investments, Noncurrent as first filed |
|---|---|---|
| 2026-06-30 | $91.62M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $93.80M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $106.22M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $117.32M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $99.70M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $108.30M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $134.45M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $140.83M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $133.62M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $141.61M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $145.58M 10-K/A · filed 2025-03-03 | |
| 2023-09-30 | $131.62M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $123.44M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $99.12M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $104.28M 10-K · filed 2024-03-01 | |
| 2022-09-30 | $110.41M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $128.06M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $153.98M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $232.97M 10-K · filed 2023-03-06 | |
| 2021-09-30 | $237.18M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $294.36M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $261.02M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $258.15M 10-K · filed 2022-03-07 | |
| 2020-09-30 | $245.03M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $239.03M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $346.62M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $327.33M 10-K · filed 2021-03-08 | |
| 2019-09-30 | $311.88M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $335.97M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $370.83M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $348.17M 10-K · filed 2020-03-03 | |
| 2018-09-30 | $333.06M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $314.82M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $302.70M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $291.27M 10-K · filed 2019-03-05 | |
| 2017-09-30 | $281.29M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $259.80M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $272.62M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $252.71M 10-K · filed 2018-03-06 | |
| 2016-09-30 | $245.02M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $10.00M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $10.00M 10-Q · filed 2016-06-30 | |
| 2015-12-31 | $187.92M 10-K · filed 2017-03-08 | $0.00 10-K · filed 2016-05-26 |
| 2015-09-30 | $88.32M 10-K · filed 2016-05-26 | |
| 2015-06-30 | $88.32M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $114.33M 10-Q · filed 2016-06-30 | |
| 2014-12-31 | $114.33M 10-K · filed 2016-05-26 | |
| 2014-09-30 | $20.94M 10-K · filed 2016-05-26 | |
| 2014-06-30 | $20.94M 10-K · filed 2016-05-26 | |
| 2014-03-31 | $12.79M 10-K · filed 2016-05-26 | |
| 2013-12-31 | $12.79M 10-K · filed 2015-03-16 |
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