Company / Cash & Equivalents
Booz Allen Hamilton Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$885.0M
FY2025
5-year range
$404.9M / $991.0M
FY2021-FY2025
Trend
+59.7%
vs FY2024
Sector context
#93 of 315
Information Technology
What the data says
At $885M, Booz Allen Hamilton's cash & equivalents ranks #93 of 315 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $188M in FY2016 to $991M in FY2021.
Based on SEC 10-K filings.
$885M in FY2025 with a 5-year CAGR of +3.6%.
Improved from $405M to $885M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.3%
- 5-Year CAGR
- +3.6%
- 10-Year CAGR
- -
Sector benchmark
#93 of 315 in Information TechnologyTop 30% of 315This company $885.0M Sector average $1.3B
▼
-32.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 59.7% year-over-year.
- Ranks #93 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $885.0M | +59.7% |
| FY2024 | $554.0M | +36.8% |
| FY2023 | $404.9M | -41.8% |
| FY2022 | $695.9M | -29.8% |
| FY2021 | $991.0M | +33.6% |
| FY2020 | $741.9M | +161.2% |
| FY2019 | $284.0M | -1.0% |
| FY2018 | $287.0M | +32.0% |
| FY2017 | $217.4M | +15.9% |
| FY2016 | $187.5M | -9.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026