Booz Allen Hamilton Holding (BAH) Cash & Equivalents (2010 - 2026)
Booz Allen Hamilton Holding's (BAH) quarterly Cash & Equivalents came in at $540.0 million in Q2 2026, down 24.05% year-over-year from $711.0 million in Q2 2025, and down 25.82% quarter-over-quarter from $728.0 million in Q1 2026.
Analysis
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 $540.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 24.05% year-over-year to $540.0 million; the TTM figure through Jun 2026 stood at $540.0 million (down 24.05% YoY), while the FY2026 annual figure was $728.0 million, down 17.74% from the prior year.
- Cash & Equivalents came in at $540.0 million for Q2 2026 at Booz Allen Hamilton Holding, down from $728.0 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.
- Average Cash & Equivalents over 5 years is $584.5 million, with a median of $558.0 million recorded in 2023.
- Year-over-year, Cash & Equivalents tumbled 57.89% in 2023 and surged 138.86% in 2025.
- Over 5 years, 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 plunged by 38.78% to $540.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $540.0 million in Q2 2026, $728.0 million in Q1 2026, and $882.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.73 Bn | 113.68 Bn | 6.13 Bn | 10.17 Bn |
| 2 | UL Solutions | 14.39 Bn | 13.98 Bn | 417.00 Mn | 434.00 Mn |
| 3 | Gartner | 11.34 Bn | 9.85 Bn | 1.19 Bn | 1.49 Bn |
| 4 | Tetra Tech | 9.34 Bn | 9.11 Bn | 243.21 Mn | 230.84 Mn |
| 5 | Booz Allen Hamilton Holding | 9.13 Bn | 8.59 Bn | 1.46 Bn | 540.00 Mn |
| 6 | Genpact | 5.90 Bn | 5.39 Bn | 490.34 Mn | 517.39 Mn |
| 7 | Fti Consulting | 4.10 Bn | 3.94 Bn | 316.27 Mn | 163.75 Mn |
| 8 | Grand Canyon Education | 3.97 Bn | 3.69 Bn | 204.08 Mn | 171.06 Mn |
| 9 | Korn Ferry | 3.94 Bn | 3.13 Bn | 681.29 Mn | 800.85 Mn |
| 10 | Exponent | 3.20 Bn | 3.13 Bn | 158.75 Mn | 66.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |