Biglari Holdings (BH) Cash & Equivalents (2017 - 2026)

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

• On a quarterly basis, Cash & Equivalents rose 598.0% year-over-year to $200.1 million in Q1 2026; TTM through Mar 2026 was $200.1 million, a 598.0% increase from a year earlier, with the FY2025 full-year figure at $268.8 million, up 775.25% from the prior year.
• Cash & Equivalents slipped to $200.1 million in Q1 2026 per BH's latest filing, from $268.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $272.5 million in Q3 2025 and bottomed at $26.9 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $34.5 million (2024), against an average of $73.3 million.
• Across the five-year window, Cash & Equivalents plunged 47.58% in 2023 and surged 811.6% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest BH Cash & Equivalents figures stand at $200.1 million (Q1 2026), $268.8 million (Q4 2025), and $272.5 million (Q3 2025).