BigBear.ai Holdings (BBAI) Cash & Current Investments (2020 - 2026)
BigBear.ai Holdings' Cash & Current Investments came in at $285.79 million for Q3 2026, down 37.4% from $456.58 million a year earlier and down 10.5% from the prior quarter.
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Analysis
BigBear.ai Holdings (BBAI) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, BigBear.ai Holdings' Cash & Current Investments was $287.59 million, up 473.6% from FY2024.
- Cash & Current Investments has increased in each of the last three years, with a five-year compound annual growth rate of 97.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $50.14 million in FY2024 (+54.0%), $32.56 million in FY2023 (+157.7%), $12.63 million in FY2022 (-81.7%) and $68.9 million in FY2021 (+610.0%).
- The Q3 2026 figure represents the lowest quarterly Cash & Current Investments since Q1 2025.
- Year-over-year, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 220.7%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 610.0%), and the weakest in Q3 2022 (a decline of 93.9%).
- Business Quant data shows BBAI's Cash & Current Investments at $319.19 million (Q2 2026), $349.39 million (Q1 2026) and $287.59 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 237.16 Bn | 222.24 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 223.26 Bn | 203.67 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Snowflake | 99.04 Bn | 86.36 Bn | 1.04 Bn | 2.34 Bn |
| 4 | Fortinet | 88.95 Bn | 73.21 Bn | 1.64 Bn | 4.80 Bn |
| 5 | Datadog | 63.73 Bn | 44.28 Bn | 959.92 Mn | 5.23 Bn |
| 6 | Zscaler | 31.40 Bn | 17.55 Bn | 689.22 Mn | 3.47 Bn |
| 7 | Okta | 29.89 Bn | 19.98 Bn | 641.00 Mn | 2.30 Bn |
| 8 | MongoDB | 25.68 Bn | 16.15 Bn | 569.77 Mn | 2.41 Bn |
| 9 | Axon Enterprise | 25.27 Bn | 19.80 Bn | 546.45 Mn | 673.41 Mn |
| 10 | BigBear.ai Holdings | 1.07 Bn | -175.88 Mn | 13.59 Mn | 285.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 285.79 Mn |
| Jun 30, 2026 | 319.19 Mn |
| Mar 31, 2026 | 349.39 Mn |
| Dec 31, 2025 | 287.59 Mn |
| Sep 30, 2025 | 456.58 Mn |
| Jun 30, 2025 | 390.85 Mn |
| Mar 31, 2025 | 107.61 Mn |
| Dec 31, 2024 | 50.14 Mn |
| Sep 30, 2024 | 65.58 Mn |
| Jun 30, 2024 | 72.27 Mn |
| Mar 31, 2024 | 81.41 Mn |
| Dec 31, 2023 | 32.56 Mn |
| Sep 30, 2023 | 32.18 Mn |
| Jun 30, 2023 | 29.92 Mn |
| Mar 31, 2023 | 21.83 Mn |
| Dec 31, 2022 | 12.63 Mn |
| Sep 30, 2022 | 21.96 Mn |
| Jun 30, 2022 | 29.83 Mn |
| Mar 31, 2022 | 59.98 Mn |
| Dec 31, 2021 | 68.90 Mn |
API Access
BigBear.ai Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BBAI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BBAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BBAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();