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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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BigBear.ai Holdings (BBAI) Beginning Cash Balance: 2019-2024

Historic Beginning Cash Balance for BigBear.ai Holdings (BBAI) over the last 5 years, with Dec 2024 value amounting to $32.6 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.
  • According to the latest figures from FY2024, BigBear.ai Holdings' Beginning Cash Balance is $32.6 million, which was up 157.73% from $12.6 million recorded in FY2023.
  • In the past 5 years, BigBear.ai Holdings' Beginning Cash Balance ranged from a high of $169.9 million in FY2022 and a low of -$91.3 million during FY2021.
  • Over the past 3 years, BigBear.ai Holdings' median Beginning Cash Balance value was $32.6 million (recorded in 2024), while the average stood at $71.7 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first surged by 286.08% in 2022, then slumped by 92.57% in 2023.
  • Yearly analysis of 4 years shows BigBear.ai Holdings' Beginning Cash Balance stood at -$91.3 million in 2021, then spiked by 286.08% to $169.9 million in 2022, then slumped by 92.57% to $12.6 million in 2023, then surged by 157.73% to $32.6 million in 2024.