BigBear.ai Holdings (BBAI-WT) Cash & Current Investments (2020 - 2026)

BigBear.ai Holdings has reported Cash & Current Investments for 7 years, with the latest figure at $319.2 million in Q2 2026.

• Quarterly Cash & Current Investments fell 18.33% year-over-year to $319.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $319.2 million (down 18.33% YoY) and the FY2025 annual result came in at $287.6 million, up 473.56% from the prior year.
• Cash & Current Investments fell to $319.2 million in Q2 2026 per BBAI-WT's latest filing, from $349.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $586.7 million in Q3 2025 and troughed at $12.6 million in Q4 2022.
• A 5-year average of $141.8 million and a median of $62.8 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 93.88% in 2022, then jumped 794.52% in 2025.
• Over 5 years, Cash & Current Investments stood at $12.6 million in 2022, then jumped by 157.73% to $32.6 million in 2023, then surged by 54.01% to $50.1 million in 2024, then surged by 473.56% to $287.6 million in 2025, then rose by 10.99% to $319.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $319.2 million, $349.4 million, and $287.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.