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

Biglari Holdings' Cash & Equivalents history runs 11 years deep, the most recent figure standing at $200.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $200.1 million for Q1 2026 at Biglari Holdings, down from $268.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $272.5 million in Q3 2025 to a low of $26.9 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $73.3 million across 5 years, with a median of $34.5 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 47.58% in 2023, then soared 811.6% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $37.5 million in 2022, then dropped by 25.09% to $28.1 million in 2023, then increased by 9.42% to $30.7 million in 2024, then jumped by 775.25% to $268.8 million in 2025, then slipped 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.