Quick Answer
BigBear.ai Holdings, Inc. reported Cash and Equivalents of $87.13 million for fiscal year 2025.
BigBear.ai Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $87.13M | +73.8% |
| 2024 | $50.14M | -23.5% |
| 2024 | $65.58M | -9.2% |
| 2024 | $72.27M | -11.2% |
| 2024 | $81.41M | +150.1% |
| 2023 | $32.56M | +1.2% |
| 2023 | $32.18M | +7.6% |
| 2023 | $29.92M | +37.1% |
| 2023 | $21.83M | +72.8% |
| 2022 | $12.63M | -81.7% |
| 2021 | $68.90M | +610.0% |
| 2020 | $9.70M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $456.58M | +596.2% | +16.8% |
| June 30, 2025 | $390.85M | +440.8% | +263.2% |
| March 31, 2025 | $107.61M | +32.2% | +114.6% |
| December 31, 2024 | $50.14M | +54.0% | -23.5% |
| September 30, 2024 | $65.58M | +103.8% | -9.2% |
| June 30, 2024 | $72.27M | +141.5% | -11.2% |
| March 31, 2024 | $81.41M | +273.0% | +150.1% |
| December 31, 2023 | $32.56M | +157.7% | +1.2% |
- BigBear.ai Holdings, Inc. showed an increase of +73.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, BigBear.ai Holdings, Inc.’s cash and equivalents has grown by 797.8% (from $9.70 million to $87.13 million).
- The most recent figure is from BigBear.ai Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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