Biglari Holdings Inc. (BH-A): Cash & Equivalents
$268.78M
As of 2025-12-31
$68.39M
As of 2026-06-30
+92.9%
3-year compound annual growth
+61.4%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $268.78M | +775.3% | 2026-03-02, Balance as of period end |
| 2024-12-31 | $30.71M | +9.4% | 2026-03-02, Balance as of period end |
| 2023-12-31 | $28.07M | -25.1% | 2026-03-02, Balance as of period end |
| 2022-12-31 | $37.47M | -11.5% | 2025-03-03, Balance as of period end |
| 2021-12-31 | $42.35M | +72.8% | 2024-02-26, Balance as of period end |
| 2020-12-31 | $24.50M | -63.8% | 2023-02-27, Balance as of period end |
| 2019-12-31 | $67.77M | +39.6% | 2022-02-28, Balance as of period end |
| 2018-12-31 | $48.56M | n/a | 2021-03-01, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Biglari Holdings Inc. (BH-A) | 2025-12-31 | $268.78M | +775.3% |
| El Pollo Loco Holdings, Inc. (LOCO) | 2025-12-31 | $6.23M | +150.7% |
| Noodles & Co (NDLS) | 2025-12-30 | $1.26M | +10.1% |
| Kura Sushi USA, Inc. (KRUS) | 2025-08-31 | $47.50M | -6.8% |
| RCI Hospitality Holdings, Inc. (RICK) | 2025-09-30 | $33.71M | +4.2% |
| Sweetgreen, Inc. (SG) | 2025-12-28 | $89.18M | -58.5% |
| Wingstop Inc. (WING) | 2025-12-27 | $196.57M | -37.8% |
| GEN Restaurant Group, Inc. (GENK) | 2025-12-31 | $2.82M | -88.1% |
| ONE Group Hospitality, Inc. (STKS) | 2025-12-28 | $4.17M | -84.9% |
Compare BH-A, LOCO, NDLS, KRUS side by side · Screen every company in Retail-Eating Places ↗