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

BigBear.ai Holdings has disclosed Cash & Equivalents across 7 years of filings, most recently posting $100.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $100.7 million, down 6.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $100.7 million (down 6.42% YoY), and the FY2025 annual result was $87.1 million, up 73.76% from the prior year.
• Cash & Equivalents came in at $100.7 million for Q1 2026 at BigBear.ai Holdings, up from $87.1 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 $12.6 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $60.0 million (2022), against an average of $97.2 million.
• Peak annual rise in Cash & Equivalents reached 2660.21% in 2022, while the deepest fall reached 81.67% in 2022.
• BigBear.ai Holdings' Cash & Equivalents stood at $12.6 million in 2022, then surged by 157.73% to $32.6 million in 2023, then soared by 54.01% to $50.1 million in 2024, then surged by 73.76% to $87.1 million in 2025, then advanced by 15.58% to $100.7 million in 2026.
• The last three Cash & Equivalents figures came in at $100.7 million (Q1 2026), $87.1 million (Q4 2025), and $456.6 million (Q3 2025), per Business Quant data.