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BigBear.ai BBAI Cash & Equivalents

Cash & Equivalents at other companies

Microsoft logo
MicrosoftMSFT
$20.94B-30.8%
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AmazonAMZN
$78.21B+35.5%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$2.06B+117%
Leidos Holdings logo
Leidos HoldingsLDOS
$538M-41.8%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$540M-24.1%
GigCapital8 Corp. logo
GigCapital8 Corp.GIW
$1.05M

Other financials

Income statement

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Revenue$36.7M+13.2%
Gross profit$12.1M+48.5%
Operating income-$28.6M+68.4%
Net income-$25.7M+88.7%
EPS (diluted)-$0.05+93.0%

Balance sheet

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Total debt$22.8M-79.8%
Total equity$770.3M+189%
Total assets$841.3M+40.4%

Cash flow

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Operating cash flow-$22.2M-474%
CapEx-$316.0K-6,420%
Free cash flow-$22.5M-482%

Valuation

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Market cap$1.44B-26.2%
Enterprise value$1.43B-14.8%
P/S11×-1.9×

Profitability

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Gross margin27.9%-0.1pp
Operating margin-117.9%+72.8pp
Net margin-65.2%-28.5pp
FCF margin-55.2%-108pp

Returns & leverage

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Return on equity-16.6%-8.0pp
Debt / equity-0.4×
Current ratio5.7×+3.8×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: BigBear.ai’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:16 PM EDT
Accession
0001836981-26-000062

FAQ

What is BigBear.ai's cash & equivalents?
BigBear.ai (BBAI) reported cash & equivalents of $36.28M in Q2 2026.
How has BigBear.ai's cash & equivalents changed year-over-year?
BigBear.ai's cash & equivalents decreased by 90.7% year-over-year, from $390.85M to $36.28M.
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.

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