Companies: 10,795·Total market cap: $144.5T
Barrett Business Services, Inc.

Barrett Business Services, Inc.

BBSINASDAQIndustrials● Active
$33.00
+$0.50(+1.54%)
Market Cap$810468417
P/E Ratio—
52W High$49.65
52W Low$25.33
Cash on HandFinancialsRevenue

Barrett Business Services, Inc. (BBSI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BBSI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$157.2M▲ +29.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$95.0M
cashAndCashEquivalents
Short-Term Investments
$62.2M
shortTermInvestments
YoY Change vs Prior Year
+29.0%
vs prior fiscal year
Latest Quarter
$215.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$157.2MCash on Hand
Total Debt$24.5MTotal Debt
Net Cash / Net Debt+$132.7MNet Cash Position
Cash vs Debt Ratio
Cash 87%Debt 13%

Barrett Business Services, Inc. has a net cash position of $132.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$157.2M − $24.5M = +$132.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BBSI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$157.2M+29.0%
Dec 31, 2024$121.9M-19.9%
Dec 31, 2023$152.2M-4.7%
Dec 31, 2022$159.7M-3.9%
Dec 31, 2021$166.2M-2.2%
BBSI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Barrett Business Services, Inc.
Barrett Business Services, Inc.YOU
BBSI
$157.2M19.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Barrett Business Services, Inc. (BBSI) cash on hand as of December 31, 2025 is $157.2M, comprising $95.0M in cash and cash equivalents (CCE) plus $62.2M in short-term investments — reported as Barrett Business Services, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Barrett Business Services, Inc. cash reserves or cash position.

Barrett Business Services, Inc. annual cash on hand history shows increased +29.0% in 2025: increased +29.0% in 2025. Barrett Business Services, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Barrett Business Services, Inc. carries total debt of $24.5M against cash of $157.2M, resulting in a net cash position of +$132.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BBSI cash on hand · 5 questions

As of December 31, 2025, Barrett Business Services, Inc. (BBSI) has $157,187,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $95,033,000 in cash and cash equivalents (CCE) plus $62,154,000 in short-term investments. Latest quarter (March 31, 2026): $214,991,000. Data sourced from the annual 10-K filing via FMP.

BBSI cash on handBBSI cash reservesBBSI cash 2025how much cash does BBSI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Barrett Business Services, Inc. · Barrett Business Services, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025