Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BigBear.ai Holdings (BBAI) Cash & Current Investments (2021 - 2025)

BigBear.ai Holdings (BBAI) has disclosed Cash & Current Investments for 5 consecutive years, with $92.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 84.77% to $92.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $92.6 million through Dec 2025, up 84.77% year-over-year, with the annual reading at $92.6 million for FY2025, 84.77% up from the prior year.
  • Cash & Current Investments hit $92.6 million in Q4 2025 for BigBear.ai Holdings, down from $456.6 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 $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.
  • Biggest YoY gain for Cash & Current Investments was 2660.21% in 2022; the steepest drop was 92.57% in 2022.
  • Year by year, Cash & Current Investments stood at $169.9 million in 2021, then tumbled by 92.57% to $12.6 million in 2022, then skyrocketed by 157.73% to $32.6 million in 2023, then surged by 54.01% to $50.1 million in 2024, then skyrocketed 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.