Company / Cash & Equivalents
Biglari Holdings Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$268.8M
FY2025
5-year range
$30.7M / $268.8M
FY2021-FY2025
Trend
+775.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +775% YoY in FY2025, a notable deviation from the 5-year average annual change of +142%.
Based on SEC 10-K filings.
$269M in FY2025 with a 5-year CAGR of +31.7%.
Improved from $37M to $269M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +85.1%
- 5-Year CAGR
- +31.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +31.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 775.3% year-over-year.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $268.8M | +775.3% |
| FY2024 | $30.7M | -18.0% |
| FY2023 | $37.5M | -11.5% |
| FY2022 | $42.3M | +0.0% |
| FY2021 | $42.3M | -37.5% |
| FY2020 | $67.8M | - |
| FY2019 | - | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026