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

BigBear.ai Holdings' Cash & Current Investments history spans 6 years, with the latest figure at $92.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 84.77% to $92.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $92.6 million, a 84.77% increase, with the full-year FY2025 number at $92.6 million, up 84.77% from a year prior.
  • Cash & Current Investments hit $92.6 million in Q4 2025 for BigBear.ai Holdings, down from $456.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BBAI hit a ceiling of $456.6 million in Q3 2025 and a floor of $982249.0 in Q3 2021.
  • Historically, Cash & Current Investments has averaged $86.6 million across 5 years, with a median of $41.3 million in 2023.
  • The widest YoY moves for Cash & Current Investments: up 2660.21% in 2022, down 92.57% in 2022.
  • Tracing BBAI's Cash & Current Investments over 5 years: stood at $169.9 million in 2021, then plummeted by 92.57% to $12.6 million in 2022, then soared by 157.73% to $32.6 million in 2023, then skyrocketed by 54.01% to $50.1 million in 2024, then soared by 84.77% to $92.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for BBAI at $92.6 million in Q4 2025, $456.6 million in Q3 2025, and $390.8 million in Q2 2025.