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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 Sep 2025 value amounting to $456.6 million.

  • BigBear.ai Holdings' Cash & Equivalents rose 596.18% 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 596.18%. This contributed to the annual value of $50.1 million for FY2024, which is 54.01% up from last year.
  • Per BigBear.ai Holdings' latest filing, its Cash & Equivalents stood at $456.6 million for Q3 2025, which was up 16.82% from $390.8 million recorded in Q2 2025.
  • In the past 5 years, BigBear.ai Holdings' Cash & Equivalents ranged from a high of $456.6 million in Q3 2025 and a low of $12.6 million during Q4 2022.
  • Its 3-year average for Cash & Equivalents is $121.9 million, with a median of $65.6 million in 2024.
  • As far as peak fluctuations go, BigBear.ai Holdings' Cash & Equivalents plummeted by 93.88% in 2022, and later surged by 596.18% in 2025.
  • Quarterly analysis of 5 years shows BigBear.ai Holdings' Cash & Equivalents stood at $68.9 million in 2021, then crashed by 81.67% to $12.6 million in 2022, then spiked by 157.73% to $32.6 million in 2023, then surged by 54.01% to $50.1 million in 2024, then spiked by 596.18% to $456.6 million in 2025.
  • Its last three reported values are $456.6 million in Q3 2025, $390.8 million for Q2 2025, and $107.6 million during Q1 2025.