Company / Cash & Equivalents
BigBear.ai Holdings, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$87.1M
FY2025
5-year range
$12.6M / $87.1M
FY2021-FY2025
Trend
+73.8%
vs FY2024
Sector context
#271 of 315
Information Technology
What the data says
BigBear.ai Holdings, Inc.'s cash & equivalents of $87M is lower than 86% of companies in the Information Technology sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $13M in FY2022 to $87M in FY2025.
Based on SEC 10-K filings.
$87M in FY2025 with a 5-year CAGR of +55.1%.
Improved from $33M to $87M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +90.4%
- 5-Year CAGR
- +55.1%
- 10-Year CAGR
- -
Sector benchmark
-93.4% below sector average
Key checks
Key Insights
- BigBear.ai Holdings, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +55.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 73.8% year-over-year.
- Ranks #271 out of 315 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score -0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $87.1M | +73.8% |
| FY2024 | $50.1M | +54.0% |
| FY2023 | $32.6M | +157.7% |
| FY2022 | $12.6M | -81.7% |
| FY2021 | $68.9M | +610.0% |
| FY2020 | $9.7M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026