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Barrett Business Services BBSI Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Barrett Business Services in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Barrett Business Services’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335564
FAQ
- What is Barrett Business Services's cash & equivalents?
- Barrett Business Services (BBSI) reported cash & equivalents of $27.04M in Q2 2026.
- How has Barrett Business Services's cash & equivalents changed year-over-year?
- Barrett Business Services's cash & equivalents increased by 2.6% year-over-year, from $26.35M to $27.04M.
- What is the long-term trend for Barrett Business Services's cash & equivalents?
- Over 5 years (2020 to 2025), Barrett Business Services's cash & equivalents has grown at a 6.7% compound annual growth rate (CAGR), from $68.69M to $95.03M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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