BigBear.ai Holdings, Inc. Cash and Restricted Cash
BigBear.ai Holdings, Inc. (BBAI) had Cash and Restricted Cash of $38.06 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.06M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.71M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92.65M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $456.58M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $38.06M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $106.71M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $92.65M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $456.58M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $390.85M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $107.61M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $50.14M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $65.58M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $72.27M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $81.41M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $32.56M 10-K · filed 2026-03-02 |
| 2023-09-30 | $32.18M 10-K · filed 2025-03-25 |
| 2023-06-30 | $29.92M 10-K · filed 2025-03-25 |
| 2023-03-31 | $21.83M 10-K · filed 2025-03-25 |
| 2022-12-31 | $12.63M 10-K · filed 2026-03-02 |
| 2022-09-30 | $21.95M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $29.83M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $59.98M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $169.92M 10-K · filed 2025-03-25 |
| 2021-09-30 | $10.78M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $8.98M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $9.93M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $9.70M 10-K · filed 2024-03-15 |
| 2020-10-22 | $364.00K 10-K/A · filed 2023-04-07 |
| 2020-05-22 | $0.00 10-K/A · filed 2023-04-07 |
| 2020-01-01 | $1.64M 10-K/A · filed 2023-04-07 |
| 2019-12-31 | $1.64M 10-K · filed 2022-03-31 |
| 2018-12-31 | $380.00K 10-K · filed 2022-03-31 |
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