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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.

  • For Q4 2025, Cash & Equivalents rose 94.47% year-over-year to $882.0 million; the TTM value through Dec 2025 reached $882.0 million, up 94.47%, while the annual FY2025 figure was $885.0 million, 59.75% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $882.0 million at Booz Allen Hamilton Holding, up from $816.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $991.0 million in Q1 2021 and bottomed at $209.6 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $611.8 million (2021), against an average of $614.8 million.
  • The largest annual shift saw Cash & Equivalents plummeted 57.89% in 2023 before it surged 138.86% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for BAH's Cash & Equivalents are $882.0 million (Q4 2025), $816.0 million (Q3 2025), and $711.0 million (Q2 2025).