Barrett Business Services BBSI Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Barrett Business Services in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsCurrent.
The official record: Barrett Business Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Barrett Business Services's restricted cash?
- Barrett Business Services (BBSI) reported restricted cash of $123.12M in Q1 2026.
- How has Barrett Business Services's restricted cash changed year-over-year?
- Barrett Business Services's restricted cash decreased by 11.1% year-over-year, from $138.49M to $123.12M.
- What is the long-term trend for Barrett Business Services's restricted cash?
- Over 5 years (2020 to 2025), Barrett Business Services's restricted cash has grown at a 0.0% compound annual growth rate (CAGR), from $96.99M to $97.21M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.