Biglari Holdings Inc. (BH-A) Cash & Current Investments (2017 - 2026)

Biglari Holdings' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $200.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 598.0% year-over-year to $200.1 million; the TTM figure through Mar 2026 stood at $200.1 million (up 598.0% YoY), while the FY2025 annual figure was $268.8 million, up 775.25% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $200.1 million, down from $268.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $272.5 million in Q3 2025, with the low at $26.9 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $34.5 million (2024), against an average of $73.3 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 47.58% in 2023, then surged 811.6% in 2025.
• Biglari Holdings' Cash & Current Investments stood at $37.5 million in 2022, then slipped by 25.09% to $28.1 million in 2023, then grew by 9.42% to $30.7 million in 2024, then soared by 775.25% to $268.8 million in 2025, then decreased by 25.56% to $200.1 million in 2026.
• Business Quant data shows BH-A's Cash & Current Investments at $200.1 million in Q1 2026, $268.8 million in Q4 2025, and $272.5 million in Q3 2025.