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

BigBear.ai Holdings has disclosed Cash & Current Investments across 7 years of filings, most recently posting $106.7 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $106.7 million, down 0.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $106.7 million (down 0.84% YoY), and the FY2025 annual result was $287.6 million, up 473.56% from the prior year.
• Cash & Current Investments came in at $106.7 million for Q1 2026 at BigBear.ai Holdings, down from $287.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $456.6 million in Q3 2025 to a low of $12.6 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $60.0 million (2022), against an average of $109.4 million.
• Peak annual rise in Cash & Current Investments reached 2660.21% in 2022, while the deepest fall reached 92.57% in 2022.
• BigBear.ai Holdings' Cash & Current Investments stood at $12.6 million in 2022, then surged by 157.73% to $32.6 million in 2023, then soared by 54.01% to $50.1 million in 2024, then soared by 473.56% to $287.6 million in 2025, then tumbled by 62.9% to $106.7 million in 2026.
• The last three Cash & Current Investments figures came in at $106.7 million (Q1 2026), $287.6 million (Q4 2025), and $456.6 million (Q3 2025), per Business Quant data.