What is BigBear.ai's cash & equivalents?

BigBear.ai (BBAI) reported cash & equivalents of $106.71M in Q1 2026.

How has BigBear.ai's cash & equivalents changed year-over-year?

BigBear.ai's cash & equivalents decreased by 0.8% year-over-year, from $107.61M to $106.71M.

What is the long-term trend for BigBear.ai's cash & equivalents?

Over 5 years (2020 to 2025), BigBear.ai's cash & equivalents has grown at a 261.5% compound annual growth rate (CAGR), from $150K to $92.65M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

BigBear.ai BBAI Cash & Equivalents

Cash & Equivalents at other companies

MicrosoftMSFT

$32.11B+11.4%

AmazonAMZN

$101.82B+53.8%

Palantir Technologies Inc.PLTR

$2.32B+129%

Leidos HoldingsLDOS

$538M-41.8%

Booz Allen HamiltonBAH

$728M-17.7%

Science Applications International CorporationSAIC

$117M+113%

Other financials

Income statement

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Revenue$34.4M-0.9%

Gross profit$11.7M+58.6%

Operating income-$24.3M-14.4%

Net income-$56.8M+8.4%

EPS (diluted)-$0.12+52.0%

Balance sheet

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Total debt$24.1M-78.3%

Total equity$790.4M+300%

Total assets$861.7M+117%

Cash flow

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Operating cash flow-$18.0M-170%

CapEx$319.0K+299%

Free cash flow-$18.3M-172%

Valuation

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Market cap$1.81B+103%

Enterprise value$1.72B+91.9%

P/S14.2×+8.6×

Profitability

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Gross margin25.8%-2.8pp

Operating margin-170.4%-231pp

Net margin-226.7%+310pp

FCF margin-42.4%-263pp

Returns & leverage

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Return on equity-58.4%-21.1pp

Debt / equity0×-0.5×

Current ratio6.1×+4.4×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: BigBear.ai’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BigBear.ai's cash & equivalents?: BigBear.ai (BBAI) reported cash & equivalents of $106.71M in Q1 2026.
How has BigBear.ai's cash & equivalents changed year-over-year?: BigBear.ai's cash & equivalents decreased by 0.8% year-over-year, from $107.61M to $106.71M.
What is the long-term trend for BigBear.ai's cash & equivalents?: Over 5 years (2020 to 2025), BigBear.ai's cash & equivalents has grown at a 261.5% compound annual growth rate (CAGR), from $150K to $92.65M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.