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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 (2020 - 2026)

BigBear.ai Holdings' Cash & Equivalents history spans 6 years, with the latest figure at $87.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 73.76% to $87.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $87.1 million, a 73.76% increase, with the full-year FY2025 number at $87.1 million, up 73.76% from a year prior.
  • Cash & Equivalents hit $87.1 million in Q4 2025 for BigBear.ai Holdings, down from $456.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BBAI hit a ceiling of $456.6 million in Q3 2025 and a floor 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.
  • The widest YoY moves for Cash & Equivalents: up 2660.21% in 2022, down 81.67% in 2022.
  • Tracing BBAI's Cash & Equivalents over 5 years: stood at $68.9 million in 2021, then tumbled by 81.67% to $12.6 million in 2022, then soared by 157.73% to $32.6 million in 2023, then skyrocketed by 54.01% to $50.1 million in 2024, then soared 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.