Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

BigBear.ai Holdings (BBAI) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for BigBear.ai Holdings (BBAI) over the last 5 years, with Sep 2025 value amounting to $390.8 million.

  • BigBear.ai Holdings' Beginning Cash Balance rose 440.84% to $390.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.6 million, marking a year-over-year increase of 103.78%. This contributed to the annual value of $32.6 million for FY2024, which is 157.73% up from last year.
  • BigBear.ai Holdings' Beginning Cash Balance amounted to $390.8 million in Q3 2025, which was up 263.21% from $107.6 million recorded in Q2 2025.
  • In the past 5 years, BigBear.ai Holdings' Beginning Cash Balance registered a high of $390.8 million during Q3 2025, and its lowest value of -$92.6 million during Q4 2021.
  • In the last 3 years, BigBear.ai Holdings' Beginning Cash Balance had a median value of $50.1 million in 2025 and averaged $81.5 million.
  • Per our database at Business Quant, BigBear.ai Holdings' Beginning Cash Balance tumbled by 92.57% in 2023 and then soared by 440.84% in 2025.
  • Over the past 5 years, BigBear.ai Holdings' Beginning Cash Balance (Quarterly) stood at -$92.6 million in 2021, then surged by 123.71% to $22.0 million in 2022, then skyrocketed by 46.59% to $32.2 million in 2023, then spiked by 103.78% to $65.6 million in 2024, then soared by 440.84% to $390.8 million in 2025.
  • Its last three reported values are $390.8 million in Q3 2025, $107.6 million for Q2 2025, and $50.1 million during Q1 2025.