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BigBear.ai Holdings, Inc. (BBAI) Cash and cash equivalents

annual cash & cash equivalents:

$50.14M+$17.58M(+54.01%)
December 31, 2024

Summary

  • As of today (August 26, 2025), BBAI annual cash & cash equivalents is $50.14 million, with the most recent change of +$17.58 million (+54.01%) on December 31, 2024.
  • During the last 3 years, BBAI annual cash & cash equivalents has fallen by -$119.78 million (-70.49%).
  • BBAI annual cash & cash equivalents is now -70.49% below its all-time high of $169.92 million, reached on December 31, 2021.

Performance

BBAI Cash and cash equivalents Chart

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Highlights

Range

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OtherBBAIbalance sheet metrics

quarterly cash & cash equivalents:

$390.85M+$283.24M(+263.21%)
June 30, 2025

Summary

  • As of today (August 26, 2025), BBAI quarterly cash & cash equivalents is $390.85 million, with the most recent change of +$283.24 million (+263.21%) on June 30, 2025.
  • Over the past year, BBAI quarterly cash & cash equivalents has increased by +$318.58 million (+440.84%).
  • BBAI quarterly cash & cash equivalents is now at all-time high.

Performance

BBAI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BBAI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+54.0%+440.8%
3 y3 years-70.5%+1210.3%
5 y5 years+2949.9%-

BBAI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-70.5%+296.9%at high+2994.1%
5 y5-year-70.5%>+9999.0%at high>+9999.0%
alltimeall time-70.5%>+9999.0%at high>+9999.0%

BBAI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$390.85M(+263.2%)
Mar 2025
-
$107.61M(+114.6%)
Dec 2024
$50.14M(+54.0%)
$50.14M(-23.5%)
Sep 2024
-
$65.58M(-9.2%)
Jun 2024
-
$72.27M(-11.2%)
Mar 2024
-
$81.41M(+150.1%)
Dec 2023
$32.56M(+157.7%)
$32.56M(+1.2%)
Sep 2023
-
$32.18M(+7.6%)
Jun 2023
-
$29.92M(+37.1%)
Mar 2023
-
$21.83M(+72.8%)
DateAnnualQuarterly
Dec 2022
$12.63M(-92.6%)
$12.63M(-42.5%)
Sep 2022
-
$21.95M(-26.4%)
Jun 2022
-
$29.83M(-50.3%)
Mar 2022
-
$59.98M(-64.7%)
Dec 2021
$169.92M(>+9900.0%)
$169.92M(>+9900.0%)
Sep 2021
-
$982.20K(-40.5%)
Jun 2021
-
$1.65M(-24.0%)
Mar 2021
-
$2.17M(+1348.7%)
Dec 2020
$150.00K(-90.9%)
$150.00K
Dec 2019
$1.64M
-

FAQ

  • What is BigBear.ai Holdings, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for BigBear.ai Holdings, Inc.?
  • What is BigBear.ai Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is BigBear.ai Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for BigBear.ai Holdings, Inc.?
  • What is BigBear.ai Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is BigBear.ai Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of BBAI is $50.14M

What is the all time high annual cash & cash equivalents for BigBear.ai Holdings, Inc.?

BigBear.ai Holdings, Inc. all-time high annual cash & cash equivalents is $169.92M

What is BigBear.ai Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, BBAI annual cash & cash equivalents has changed by +$17.58M (+54.01%)

What is BigBear.ai Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BBAI is $390.85M

What is the all time high quarterly cash & cash equivalents for BigBear.ai Holdings, Inc.?

BigBear.ai Holdings, Inc. all-time high quarterly cash & cash equivalents is $390.85M

What is BigBear.ai Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, BBAI quarterly cash & cash equivalents has changed by +$318.58M (+440.84%)
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