Annual Cash & Cash Equivalents
$32.56 M
+$19.93 M+157.73%
December 31, 2023
Summary
- As of February 20, 2025, BBAI annual cash & cash equivalents is $32.56 million, with the most recent change of +$19.93 million (+157.73%) on December 31, 2023.
- During the last 3 years, BBAI annual cash & cash equivalents has risen by +$22.85 million (+235.50%).
- BBAI annual cash & cash equivalents is now -52.75% below its all-time high of $68.90 million, reached on December 31, 2021.
Performance
BBAI Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$65.58 M
-$6.68 M-9.25%
September 30, 2024
Summary
- As of February 20, 2025, BBAI quarterly cash and cash equivalents is $65.58 million, with the most recent change of -$6.68 million (-9.25%) on September 30, 2024.
- Over the past year, BBAI quarterly cash and cash equivalents has increased by +$33.03 million (+101.44%).
- BBAI quarterly cash and cash equivalents is now -19.44% below its all-time high of $81.41 million, reached on March 31, 2024.
Performance
BBAI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BBAI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +157.7% | +101.4% |
| 3 y3 years | +235.5% | +198.7% |
| 5 y5 years | - | +198.7% |
BBAI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -52.8% | +157.7% | -19.4% | +419.2% |
| 5 y | 5-year | -52.8% | +1880.3% | -19.4% | +630.3% |
| alltime | all time | -52.8% | +1880.3% | -19.4% | +630.3% |
BigBearai Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $65.58 M(-9.2%) |
| Jun 2024 | - | $72.27 M(-11.2%) |
| Mar 2024 | - | $81.41 M(+150.1%) |
| Dec 2023 | $32.56 M(+157.7%) | $32.56 M(+1.2%) |
| Sep 2023 | - | $32.18 M(+7.6%) |
| Jun 2023 | - | $29.92 M(+37.1%) |
| Mar 2023 | - | $21.83 M(+72.8%) |
| Dec 2022 | $12.63 M | $12.63 M(-42.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $21.95 M(-26.4%) |
| Jun 2022 | - | $29.83 M(-50.3%) |
| Mar 2022 | - | $59.98 M(-12.9%) |
| Dec 2021 | $68.90 M(+610.0%) | $68.90 M(+539.4%) |
| Sep 2021 | - | $10.78 M(+20.0%) |
| Jun 2021 | - | $8.98 M(-7.5%) |
| Dec 2020 | $9.70 M(+490.3%) | $9.70 M |
| Dec 2019 | $1.64 M | - |
FAQ
- What is BigBearai Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for BigBearai Holdings?
- What is BigBearai Holdings annual cash & cash equivalents year-on-year change?
- What is BigBearai Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for BigBearai Holdings?
- What is BigBearai Holdings quarterly cash and cash equivalents year-on-year change?
What is BigBearai Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of BBAI is $32.56 M
What is the all time high annual cash & cash equivalents for BigBearai Holdings?
BigBearai Holdings all-time high annual cash & cash equivalents is $68.90 M
What is BigBearai Holdings annual cash & cash equivalents year-on-year change?
Over the past year, BBAI annual cash & cash equivalents has changed by +$19.93 M (+157.73%)
What is BigBearai Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BBAI is $65.58 M
What is the all time high quarterly cash and cash equivalents for BigBearai Holdings?
BigBearai Holdings all-time high quarterly cash and cash equivalents is $81.41 M
What is BigBearai Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, BBAI quarterly cash and cash equivalents has changed by +$33.03 M (+101.44%)