Barrett Business Services Inc (BBSI)
123.80
+0.33
(+0.27%)
USD |
NASDAQ |
Apr 24, 16:00
Barrett Business Services Cash and Short Term Investments (Quarterly): 152.20M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 152.20M |
| September 30, 2023 | 129.23M |
| June 30, 2023 | 133.00M |
| March 31, 2023 | 132.72M |
| December 31, 2022 | 159.75M |
| September 30, 2022 | 132.14M |
| June 30, 2022 | 111.40M |
| March 31, 2022 | 127.41M |
| December 31, 2021 | 166.17M |
| September 30, 2021 | 115.57M |
| June 30, 2021 | 109.75M |
| March 31, 2021 | 142.69M |
| December 31, 2020 | 169.93M |
| September 30, 2020 | 147.87M |
| June 30, 2020 | 129.68M |
| March 31, 2020 | 93.64M |
| December 31, 2019 | 127.16M |
| September 30, 2019 | 137.20M |
| June 30, 2019 | 100.96M |
| March 31, 2019 | 38.79M |
| December 31, 2018 | 35.79M |
| September 30, 2018 | 35.37M |
| June 30, 2018 | 34.25M |
| March 31, 2018 | 24.47M |
| December 31, 2017 | 60.51M |
| Date | Value |
|---|---|
| September 30, 2017 | 36.37M |
| June 30, 2017 | 18.83M |
| March 31, 2017 | 19.40M |
| December 31, 2016 | 56.44M |
| September 30, 2016 | 27.80M |
| June 30, 2016 | 0.422M |
| March 31, 2016 | 43.46M |
| December 31, 2015 | 25.22M |
| June 30, 2015 | 4.439M |
| March 31, 2015 | 36.88M |
| December 31, 2014 | 41.50M |
| September 30, 2014 | 86.74M |
| June 30, 2014 | 79.90M |
| March 31, 2014 | 97.28M |
| December 31, 2013 | 113.34M |
| September 30, 2013 | 42.09M |
| June 30, 2013 | 14.20M |
| March 31, 2013 | 67.00M |
| December 31, 2012 | 62.50M |
| September 30, 2012 | 37.76M |
| June 30, 2012 | 50.60M |
| March 31, 2012 | 54.09M |
| December 31, 2011 | 66.45M |
| September 30, 2011 | 68.16M |
| June 30, 2011 | 60.18M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
93.64M
Minimum
Mar 2020
169.93M
Maximum
Dec 2020
132.55M
Average
132.14M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| ManpowerGroup Inc | 581.30M |
| TrueBlue Inc | 61.88M |
| Insperity Inc | 708.78M |
| Hudson Global Inc | 22.61M |
| Trinet Group Inc | 352.00M |