Barrett Business Services BBSI Non-current Restricted Cash and Cash Equivalents
Non-current Restricted Cash and Cash Equivalents 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:RestrictedCashAndInvestmentsNoncurrent.
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 non-current restricted cash and cash equivalents?
- Barrett Business Services (BBSI) reported non-current restricted cash and cash equivalents of $93.8M in Q1 2026.
- How has Barrett Business Services's non-current restricted cash and cash equivalents changed year-over-year?
- Barrett Business Services's non-current restricted cash and cash equivalents decreased by 13.4% year-over-year, from $108.3M to $93.8M.
- What is the long-term trend for Barrett Business Services's non-current restricted cash and cash equivalents?
- Over 5 years (2020 to 2025), Barrett Business Services's non-current restricted cash and cash equivalents has grown at a -16.3% compound annual growth rate (CAGR), from $258.15M to $106.22M.
- What does non-current restricted cash and cash equivalents mean?
- This represents cash and cash equivalents held in escrow or pledged as collateral that cannot be accessed for general corporate operations for a period exceeding one year. It typically reflects funds set aside to satisfy long-term regulatory requirements, insurance obligations, or specific contractual commitments. Monitoring this balance is essential for assessing the company's true liquidity and the extent of capital tied up in long-term restrictions.