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Booz Allen Hamilton Holding (BAH) Cash & Equivalents (2016 - 2025)

Booz Allen Hamilton Holding's Cash & Equivalents history spans 16 years, with the latest figure at $882.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 94.47% to $882.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $882.0 million, a 94.47% increase, with the full-year FY2025 number at $885.0 million, up 59.75% from a year prior.
  • Cash & Equivalents hit $882.0 million in Q4 2025 for Booz Allen Hamilton Holding, up from $816.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BAH hit a ceiling of $991.0 million in Q1 2021 and a floor of $209.6 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $614.8 million across 5 years, with a median of $611.8 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: tumbled 57.89% in 2023 and later soared 138.86% in 2025.
  • Tracing BAH's Cash & Equivalents over 5 years: stood at $642.7 million in 2021, then plummeted by 42.29% to $370.9 million in 2022, then skyrocketed by 62.24% to $601.8 million in 2023, then decreased by 24.64% to $453.5 million in 2024, then surged by 94.47% to $882.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for BAH at $882.0 million in Q4 2025, $816.0 million in Q3 2025, and $711.0 million in Q2 2025.