BigBear.ai Holdings, Inc. (BBAI): Cash & Equivalents
$87.13M
As of 2025-12-31
$36.28M
As of 2026-06-30
+90.4%
3-year compound annual growth
+55.1%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $87.13M | +73.8% | 2026-03-02, Balance as of period end |
| 2024-12-31 | $50.14M | n/a | 2026-03-02, Balance as of period end |
| 2024-09-30 | $65.58M | n/a | 2025-03-25, Balance as of period end |
| 2024-06-30 | $72.27M | n/a | 2025-03-25, Balance as of period end |
| 2024-03-31 | $81.41M | n/a | 2025-03-25, Balance as of period end |
| 2023-12-31 | $32.56M | n/a | 2026-03-02, Balance as of period end |
| 2023-09-30 | $32.18M | n/a | 2025-03-25, Balance as of period end |
| 2023-06-30 | $29.92M | n/a | 2025-03-25, Balance as of period end |
| 2023-03-31 | $21.83M | n/a | 2025-03-25, Balance as of period end |
| 2022-12-31 | $12.63M | -81.7% | 2025-03-25, Balance as of period end |
| 2021-12-31 | $68.90M | +610.0% | 2024-03-15, Balance as of period end |
| 2020-12-31 | $9.70M | n/a | 2022-03-31, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| BigBear.ai Holdings, Inc. (BBAI) | 2025-12-31 | $87.13M | +73.8% |
| Agora, Inc. (API) | 2025-12-31 | $75.45M | +178.6% |
| Expensify, Inc. (EXFY) | 2025-12-31 | $63.08M | +29.3% |
| Backblaze, Inc. (BLZE) | 2025-12-31 | $29.18M | -36.3% |
| Soundthinking, Inc. (SSTI) | 2025-12-31 | $15.80M | +19.8% |
| CS Disco, Inc. (LAW) | 2025-12-31 | $19.66M | -62.8% |
| Dirtt Environmental Solutions Ltd (DRTTF) | 2025-12-31 | $20.33M | -30.6% |
| Soundhound AI, Inc. (SOUN) | 2025-12-31 | $248.49M | +25.3% |
| Clps Inc (CLPS) | 2026-06-30 | $25.06M | -11.1% |
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