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

Historic Cash & Equivalents for BigBear.ai Holdings (BBAI) over the last 5 years, with Q3 2025 value amounting to $456.6 million.

  • BigBear.ai Holdings' Cash & Equivalents rose 59617.59% to $456.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $456.6 million, marking a year-over-year increase of 59617.59%. This contributed to the annual value of $50.1 million for FY2024, which is 5400.99% up from last year.
  • Latest data reveals that BigBear.ai Holdings reported Cash & Equivalents of $456.6 million as of Q3 2025, which was up 59617.59% from $390.8 million recorded in Q2 2025.
  • In the past 5 years, BigBear.ai Holdings' Cash & Equivalents registered a high of $456.6 million during Q3 2025, and its lowest value of $12.6 million during Q4 2022.
  • In the last 5 years, BigBear.ai Holdings' Cash & Equivalents had a median value of $65.6 million in 2024 and averaged $137.4 million.
  • As far as peak fluctuations go, BigBear.ai Holdings' Cash & Equivalents crashed by 9388.1% in 2022, and later skyrocketed by 59617.59% in 2025.
  • Quarter analysis of 5 years shows BigBear.ai Holdings' Cash & Equivalents stood at $68.9 million in 2021, then tumbled 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 soared by 810.59% to $456.6 million in 2025.
  • Its Cash & Equivalents stands at $456.6 million for Q3 2025, versus $390.8 million for Q2 2025 and $107.6 million for Q1 2025.