What is BigBear.ai's restricted cash?

BigBear.ai (BBAI) reported restricted cash of $6M in Q1 2026.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

BigBear.ai BBAI Restricted Cash

Restricted Cash at other companies

Science Applications International CorporationSAIC

$5M0.0%

Kyndryl HoldingsKD

$3M0.0%

RedwireRDW

$705K—

Palantir Technologies Inc.PLTR

——

Leidos HoldingsLDOS

——

Palo Alto Networks, Inc.PANW

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$106.7M-0.8%

Total debt$24.1M-78.3%

Total equity$790.4M+300%

Total assets$861.7M+117%

Cash flow

See full

Operating cash flow-$18.0M-170%

CapEx$319.0K+299%

Free cash flow-$18.3M-172%

Valuation

See full

Market cap$1.69B+103%

Profitability

See full

Gross margin25.8%-2.8pp

Operating margin-170.4%-231pp

Net margin-226.7%+310pp

FCF margin-42.4%-263pp

Returns & leverage

See full

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:RestrictedCashCurrent.

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

Ask your AI about BigBear.ai's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BigBear.ai's restricted cash?: BigBear.ai (BBAI) reported restricted cash of $6M in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.