Booz Allen Hamilton Holding BAH
NYSE BAH
$75.89 +0.23 (+0.30%)
At close: Sep 11, 2026 · 4:00 PM EDT

Booz Allen Hamilton Holding (BAH) Cash & Current Investments (2010 - 2026)

Booz Allen Hamilton Holding's (BAH) quarterly Cash & Current Investments came in at $540.0 million in Q2 2026, down 24.05% year-over-year from $711.0 million in Q2 2025, and down 25.82% quarter-over-quarter from $728.0 million in Q1 2026.

Analysis

Booz Allen Hamilton Holding (BAH) Cash & Current Investments (2010 - 2026) Analysis & Trends

Booz Allen Hamilton Holding has disclosed Cash & Current Investments across 17 years of filings, most recently posting $540.0 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 24.05% year-over-year to $540.0 million; the TTM figure through Jun 2026 stood at $540.0 million (down 24.05% YoY), while the FY2026 annual figure was $728.0 million, down 17.74% from the prior year.
  • Cash & Current Investments came in at $540.0 million for Q2 2026 at Booz Allen Hamilton Holding, down from $728.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $885.0 million in Q1 2025 to a low of $209.6 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $584.5 million, with a median of $558.0 million recorded in 2023.
  • Year-over-year, Cash & Current Investments tumbled 57.89% in 2023 and surged 138.86% in 2025.
  • Over 5 years, Cash & Current Investments stood at $370.9 million in 2022, then soared by 62.24% to $601.8 million in 2023, then retreated by 24.64% to $453.5 million in 2024, then jumped by 94.47% to $882.0 million in 2025, then plunged by 38.78% to $540.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $540.0 million in Q2 2026, $728.0 million in Q1 2026, and $882.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Accenture 122.73 Bn 113.68 Bn 6.13 Bn 10.17 Bn
2 UL Solutions 14.39 Bn 13.98 Bn 417.00 Mn 434.00 Mn
3 Gartner 11.34 Bn 9.85 Bn 1.19 Bn 1.49 Bn
4 Tetra Tech 9.34 Bn 9.11 Bn 243.21 Mn 230.84 Mn
5 Booz Allen Hamilton Holding 9.13 Bn 8.59 Bn 1.46 Bn 540.00 Mn
6 Genpact 5.90 Bn 5.39 Bn 490.34 Mn 517.39 Mn
7 Fti Consulting 4.10 Bn 3.94 Bn 316.27 Mn 163.75 Mn
8 Grand Canyon Education 3.97 Bn 3.69 Bn 204.08 Mn 274.53 Mn
9 Korn Ferry 3.94 Bn 3.13 Bn 681.29 Mn 816.29 Mn
10 Exponent 3.20 Bn 3.13 Bn 158.75 Mn 66.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 540.00 Mn
Mar 31, 2026 728.00 Mn
Dec 31, 2025 882.00 Mn
Sep 30, 2025 816.00 Mn
Jun 30, 2025 711.00 Mn
Mar 31, 2025 885.00 Mn
Dec 31, 2024 453.54 Mn
Sep 30, 2024 558.72 Mn
Jun 30, 2024 297.66 Mn
Mar 31, 2024 554.00 Mn
Dec 31, 2023 601.81 Mn
Sep 30, 2023 557.30 Mn
Jun 30, 2023 209.64 Mn
Mar 31, 2023 404.86 Mn
Dec 31, 2022 370.94 Mn
Sep 30, 2022 756.52 Mn
Jun 30, 2022 497.83 Mn
Mar 31, 2022 695.91 Mn
Dec 31, 2021 642.71 Mn
Sep 30, 2021 788.70 Mn