Booz Allen Hamilton Holding (BAH) Cash & Equivalents (2010 - 2026)
Booz Allen Hamilton Holding's (BAH) quarterly Cash & Equivalents came in at $728.0 million in Q1 2026, down 17.74% year-on-year from $885.0 million in Q1 2025, and down 17.46% quarter-over-quarter from $882.0 million in Q4 2025.
Booz Allen Hamilton Holding (BAH) Cash & Equivalents (2010 - 2026) Analysis & Trends
Booz Allen Hamilton Holding has disclosed Cash & Equivalents across 17 years of filings, most recently posting $728.0 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $728.0 million, down 17.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $728.0 million (down 17.74% YoY), and the FY2026 annual result was $728.0 million, down 17.74% from the prior year.
- Cash & Equivalents came in at $728.0 million for Q1 2026 at Booz Allen Hamilton Holding, down from $882.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $885.0 million in Q1 2025 to a low of $209.6 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $558.7 million (2024), against an average of $587.1 million.
- Across the five-year window, Cash & Equivalents plunged 57.89% in 2023 and jumped 138.86% in 2025, its largest moves.
- Booz Allen Hamilton Holding's Cash & Equivalents 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 slipped by 17.46% to $728.0 million in 2026.
- The last three Cash & Equivalents figures came in at $728.0 million (Q1 2026), $882.0 million (Q4 2025), and $816.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.20 Bn | 23.67 Bn | 546.00 Mn | 524.50 Mn |
| 2 | Equifax | 20.15 Bn | 20.09 Bn | 881.80 Mn | 183.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.68 Bn | 8.95 Bn | 1.50 Bn | 728.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | 198.28 Mn |
| 5 | Huron Consulting | 1.87 Bn | 1.84 Bn | 143.61 Mn | 26.46 Mn |
| 6 | ICF International | 1.29 Bn | 1.24 Bn | 166.86 Mn | 3.88 Mn |
| 7 | Cra International | 951.08 Mn | 918.58 Mn | 55.95 Mn | 32.50 Mn |
| 8 | Roma Green Finance | 306.95 Mn | 304.26 Mn | - | 2.69 Mn |
| 9 | SBC Medical Group Holdings | 305.90 Mn | 156.83 Mn | 28.93 Mn | 163.77 Mn |
| 10 | Enigmatig | 165.59 Mn | -13,205.84 Bn | - | 13,206.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 621.86 Mn |