Biglari Holdings (BH-A) Cash & Equivalents (2016 - 2026)

Biglari Holdings has reported Cash & Equivalents for 11 years, with the latest figure at $200.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 598.0% year-over-year to $200.1 million; the trailing twelve-month figure through Mar 2026 stood at $200.1 million (up 598.0% YoY), and the FY2025 full-year result was $268.8 million, up 775.25% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $200.1 million, down from $268.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $272.5 million in Q3 2025, with the low at $26.9 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $73.3 million, with a median of $34.5 million recorded in 2024.
• Year-over-year, Cash & Equivalents plunged 47.58% in 2023 and surged 811.6% in 2025.
• Tracing BH-A's Cash & Equivalents over 5 years: stood at $37.5 million in 2022, then declined by 25.09% to $28.1 million in 2023, then rose by 9.42% to $30.7 million in 2024, then surged by 775.25% to $268.8 million in 2025, then dropped by 25.56% to $200.1 million in 2026.
• The last three Cash & Equivalents figures came in at $200.1 million (Q1 2026), $268.8 million (Q4 2025), and $272.5 million (Q3 2025), per Business Quant data.

Peer Comparison