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
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Ratios

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

BigBear.ai Holdings (BBAI) has disclosed Cash & Equivalents for 5 consecutive years, with $87.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 73.76% to $87.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $87.1 million through Dec 2025, up 73.76% year-over-year, with the annual reading at $87.1 million for FY2025, 73.76% up from the prior year.
  • Cash & Equivalents hit $87.1 million in Q4 2025 for BigBear.ai Holdings, down from $456.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $456.6 million in Q3 2025 to a low of $982249.0 in Q3 2021.
  • Historically, Cash & Equivalents has averaged $81.3 million across 5 years, with a median of $41.3 million in 2023.
  • Biggest YoY gain for Cash & Equivalents was 2660.21% in 2022; the steepest drop was 81.67% in 2022.
  • Year by year, Cash & Equivalents stood at $68.9 million in 2021, then crashed by 81.67% 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 73.76% to $87.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for BBAI at $87.1 million in Q4 2025, $456.6 million in Q3 2025, and $390.8 million in Q2 2025.