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Barrett Business Services BBSI Short-Term Investments
Short-Term Investments 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:ShortTermInvestments.
The source filing: Barrett Business Services’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335564
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $27,037 | $95,033 |
| Investments | 40,852 | 62,154 |
| Trade accounts receivable, net | 301,492 | 248,626 |
| Income taxes receivable | — | 2,965 |
| Prepaid expenses and other | 24,583 | 18,652 |
| Restricted cash and investments | 72,353 | 97,210 |
Item 1. Unaudited Interim Condensed Consolidated Financial Statements
FAQ
- What is Barrett Business Services's short-term investments?
- Barrett Business Services (BBSI) reported short-term investments of $40.85M in Q2 2026.
- How has Barrett Business Services's short-term investments changed year-over-year?
- Barrett Business Services's short-term investments decreased by 36.3% year-over-year, from $64.1M to $40.85M.
- What is the long-term trend for Barrett Business Services's short-term investments?
- Over 5 years (2020 to 2025), Barrett Business Services's short-term investments has grown at a -9.3% compound annual growth rate (CAGR), from $101.24M to $62.15M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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