Bridger Aerospace Group Holdings (BAER) Cash & Current Investments (2022 - 2026)
Bridger Aerospace Group Holdings (BAER) posted quarterly Cash & Current Investments of $9.0 million for Q1 2026, down 59.73% year-over-year from $22.3 million in Q1 2025, and down 71.32% quarter-over-quarter from $31.4 million in Q4 2025.
Bridger Aerospace Group Holdings (BAER) Cash & Current Investments (2022 - 2026) Analysis & Trends
Bridger Aerospace Group Holdings (BAER) has reported Cash & Current Investments for 5 consecutive years, with $9.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 59.73% year-over-year to $9.0 million; the TTM figure through Mar 2026 stood at $9.0 million (down 59.73% YoY), while the FY2025 annual figure was $31.4 million, up 128.28% from the prior year.
- Cash & Current Investments eased to $9.0 million in Q1 2026 per BAER's latest filing, from $31.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $117.2 million in Q2 2022 and bottomed at $3.6 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $32.4 million across 5 years, with a median of $22.3 million in 2025.
- On a YoY basis, Cash & Current Investments climbed as much as 799.96% in 2023 and fell as far as 88.55% in 2023.
- Bridger Aerospace Group Holdings' Cash & Current Investments stood at $85.1 million in 2022, then sank by 71.85% to $24.0 million in 2023, then slumped by 42.64% to $13.7 million in 2024, then jumped by 128.28% to $31.4 million in 2025, then plunged by 71.32% to $9.0 million in 2026.
- Business Quant data shows BAER's Cash & Current Investments at $9.0 million in Q1 2026, $31.4 million in Q4 2025, and $55.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 320.60 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 200.06 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 24.16 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | 1.66 Bn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 175.49 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 250.23 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 108.93 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 124.95 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 62.63 Mn |
| 10 | Bridger Aerospace Group Holdings | 69.70 Mn | 62.46 Mn | 11.32 Mn | 7.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.24 Mn |
| Mar 31, 2026 | 9.00 Mn |
| Dec 31, 2025 | 31.38 Mn |
| Sep 30, 2025 | 55.12 Mn |
| Jun 30, 2025 | 17.04 Mn |
| Mar 31, 2025 | 22.35 Mn |
| Dec 31, 2024 | 13.75 Mn |
| Sep 30, 2024 | 33.33 Mn |
| Jun 30, 2024 | 8.53 Mn |
| Mar 31, 2024 | 6.78 Mn |
| Dec 31, 2023 | 23.97 Mn |
| Sep 30, 2023 | 21.63 Mn |
| Jun 30, 2023 | 13.42 Mn |
| Mar 31, 2023 | 32.61 Mn |
| Dec 31, 2022 | 85.14 Mn |
| Sep 30, 2022 | 55.61 Mn |
| Jun 30, 2022 | 117.23 Mn |
| Mar 31, 2022 | 3.62 Mn |