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

BigBear.ai Holdings (BBAI-WT) has 7 years of Cash & Equivalents data on file, last reported at $100.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 6.42% year-over-year to $100.7 million; the trailing twelve-month figure through Mar 2026 stood at $100.7 million (down 6.42% YoY), and the FY2025 full-year result was $87.1 million, up 73.76% from the prior year.
• Cash & Equivalents rose to $100.7 million in Q1 2026, from $87.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $456.6 million in Q3 2025 to a low of $12.6 million in Q4 2022.
• A 5-year average of $97.2 million and a median of $60.0 million in 2022 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 2660.21% in 2022, while the deepest fall reached 93.88% in 2022.
• Tracing BBAI-WT's Cash & Equivalents over 5 years: 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 jumped by 73.76% to $87.1 million in 2025, then gained by 15.58% to $100.7 million in 2026.
• Business Quant data shows BBAI-WT's Cash & Equivalents at $100.7 million in Q1 2026, $87.1 million in Q4 2025, and $456.6 million in Q3 2025.