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
DateValue
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