Booz Allen Hamilton Holding (BAH) Cash & Current Investments (2010 - 2026)
Booz Allen Hamilton Holding (BAH) posted Cash & Current Investments of $540.0 million for Q2 2026, down 25.82% sequentially from $728.0 million in Q1 2026, and down 24.05% YoY from $711.0 million in Q2 2025.
Booz Allen Hamilton Holding (BAH) Cash & Current Investments (2010 - 2026) Analysis & Trends
Booz Allen Hamilton Holding has reported Cash & Current Investments for 17 years, with the latest figure at $540.0 million in Q2 2026.
- Quarterly Cash & Current Investments fell 24.05% year-over-year to $540.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $540.0 million (down 24.05% YoY) and the FY2026 annual result came in at $728.0 million, down 17.74% from the prior year.
- Cash & Current Investments slipped to $540.0 million in Q2 2026 per BAH's latest filing, from $728.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $885.0 million in Q1 2025 and troughed at $209.6 million in Q2 2023.
- A 5-year average of $584.5 million and a median of $558.0 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 57.89% in 2023, then soared 138.86% in 2025.
- Over 5 years, Cash & Current Investments stood at $370.9 million in 2022, then surged by 62.24% to $601.8 million in 2023, then slipped by 24.64% to $453.5 million in 2024, then soared by 94.47% to $882.0 million in 2025, then slumped by 38.78% to $540.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $540.0 million, $728.0 million, and $882.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 551.40 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | 170.10 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | 540.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | 163.75 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 31.23 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 103.90 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | 21.44 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | 1.45 Mn |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | 36.92 Mn |
| 10 | Forrester Research | 230.70 Mn | 171.19 Mn | 56.52 Mn | 59.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |