Skip to content
OpenCapital
Get started

Barrett Business Services BBSI Cash ratio

Cash ratio at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
0.1×0.0×
Robert Half logo
Robert HalfRHI
0.2×-0.1×
Paychex logo
PaychexPAYX
0.2×-0.1×
ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
0×0.0×
Trinet Group logo
Trinet GroupTNET
0.6×+0.1×
Insperity logo
InsperityNSP
0×0.0×

Other financials

Income statement

See full
Revenue$307.0M+4.9%
Gross profit$43.2M+1.3%
Operating income-$6.5M-55.0%
Net income-$14.8M-1,350%
EPS (diluted)-$0.59-1,375%

Balance sheet

See full
Cash & equivalents$36.6M+14.4%
Total debt$25.6M+10.5%
Total equity$205.7M-3.6%
Total assets$783.2M+0.6%

Cash flow

See full
Operating cash flow-$22.1M-524%
CapEx$5.7M+26.9%
Free cash flow-$27.8M-4,089%

Valuation

See full
Market cap$839.94M-20.4%
Enterprise value$828.93M-20.8%
P/E20.7×+0.4×
P/S0.7×-0.2×

Profitability

See full
Gross margin20.8%-1.0pp
Operating margin4.8%-0.4pp
Net margin3.2%-1.2pp
FCF margin1.5%—

Returns & leverage

See full
Return on equity19.4%-6.5pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.1×

Where this comes from

Calculated from Barrett Business Services’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Barrett Business Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Barrett Business Services's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Barrett Business Services's cash ratio?
Barrett Business Services (BBSI) reported cash ratio of 0.1× in Q1 2026.
How has Barrett Business Services's cash ratio changed year-over-year?
Barrett Business Services's cash ratio increased by 7.8% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Barrett Business Services's cash ratio?
Over 5 years (2020 to 2025), Barrett Business Services's cash ratio has grown at a -0.2% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.