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

BigBear.ai Holdings has reported Cash & Equivalents for 7 years, with the latest figure at $36.3 million in Q2 2026.

• Quarterly Cash & Equivalents fell 90.72% year-over-year to $36.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $36.3 million (down 90.72% YoY) and the FY2025 annual result came in at $87.1 million, up 73.76% from the prior year.
• Cash & Equivalents declined to $36.3 million in Q2 2026 per BBAI's latest filing, from $100.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $456.6 million in Q3 2025 and troughed at $12.6 million in Q4 2022.
• A 5-year average of $93.9 million and a median of $55.1 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 93.88% in 2022, then surged 596.18% in 2025.
• Over 5 years, Cash & Equivalents stood at $12.6 million in 2022, then jumped by 157.73% to $32.6 million in 2023, then surged by 54.01% to $50.1 million in 2024, then jumped by 73.76% to $87.1 million in 2025, then sank by 58.36% to $36.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $36.3 million, $100.7 million, and $87.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.