Booz Allen Hamilton Holding BAH
NYSE BAH
$77.05 +0.69 (+0.90%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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