Company / Cash & Equivalents
BARRETT BUSINESS SERVICES INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$95.0M
FY2025
5-year range
$55.4M / $95.0M
FY2021-FY2025
Trend
+71.6%
vs FY2024
Sector context
#249 of 321
Industrials
What the data says
BARRETT BUSINESS SERVICES INC's cash & equivalents of $95M is lower than 78% of companies in the Industrials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $95M.
Based on SEC 10-K filings.
$95M in FY2025 with a 5-year CAGR of +6.7%.
Improved from $71M to $95M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.3%
- 5-Year CAGR
- +6.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in IndustrialsTop 78% of 321This company $95.0M Sector average $707.0M
▼
-86.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 71.6% year-over-year.
- Ranks #249 out of 321 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $95.0M | +71.6% |
| FY2024 | $55.4M | -22.2% |
| FY2023 | $71.2M | -22.2% |
| FY2022 | $91.4M | +31.7% |
| FY2021 | $69.4M | +1.0% |
| FY2020 | $68.7M | +54.1% |
| FY2019 | $44.6M | +26.0% |
| FY2018 | $35.4M | -40.9% |
| FY2017 | $59.8M | +17.9% |
| FY2016 | $50.8M | +101.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026