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Ratios

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

BigBear.ai Holdings' Cash & Equivalents history spans 5 years, with the latest figure at $87.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 73.76% year-over-year to $87.1 million; the TTM value through Dec 2025 reached $87.1 million, up 73.76%, while the annual FY2025 figure was $87.1 million, 73.76% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $87.1 million at BigBear.ai Holdings, down from $456.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $456.6 million in Q3 2025 and bottomed at $982249.0 in Q3 2021.
  • The 5-year median for Cash & Equivalents is $41.3 million (2023), against an average of $81.3 million.
  • The largest YoY upside for Cash & Equivalents was 2660.21% in 2022 against a maximum downside of 81.67% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for BBAI's Cash & Equivalents are $87.1 million (Q4 2025), $456.6 million (Q3 2025), and $390.8 million (Q2 2025).