Quick Answer
Biglari Holdings Inc. reported Cash and Equivalents of $268.78 million for fiscal year 2025.
Biglari Holdings Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $268.78M | +775.3% |
| 2024 | $30.71M | +9.4% |
| 2023 | $28.07M | -25.1% |
| 2022 | $37.47M | -11.5% |
| 2021 | $42.35M | +72.8% |
| 2020 | $24.50M | -63.8% |
| 2019 | $67.77M | +39.6% |
| 2018 | $48.56M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $272.49M | +811.6% | +731.6% |
| June 30, 2025 | $32.77M | +21.8% | +14.3% |
| March 31, 2025 | $28.66M | -17.0% | -6.7% |
| December 31, 2024 | $30.71M | +9.4% | +2.7% |
| September 30, 2024 | $29.89M | -12.1% | +11.1% |
| June 30, 2024 | $26.90M | -12.9% | -22.1% |
| March 31, 2024 | $34.54M | -12.3% | +23.1% |
| December 31, 2023 | $28.07M | -25.1% | -17.4% |
- Biglari Holdings Inc. showed an increase of +775.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, Biglari Holdings Inc.’s cash and equivalents has grown by 453.5% (from $48.56 million to $268.78 million).
- The most recent figure is from Biglari 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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