BigBear.ai Holdings, Inc. (BBAI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 65.73M USD | Liabilities, Current |
| Cash and equivalents | 36.28M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 30.98M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $65.73M | $36.28M | (m) | $30.98M | (m) | (m) |
| 2026-03-31 | (m) | $64.76M | $100.70M | (m) | $22.81M | (m) | (m) |
| 2025-12-31 | (m) | $185.52M | $87.13M | (m) | $22.70M | (m) | (m) |
| 2025-09-30 | (m) | $197.92M | $456.58M | (m) | $24.37M | (m) | (m) |
| 2025-06-30 | (m) | $221.65M | $390.85M | (m) | $28.34M | (m) | (m) |
| 2025-03-31 | (m) | $89.11M | $107.61M | (m) | $34.56M | (m) | (m) |
| 2024-12-31 | (m) | $202.97M | $50.14M | (m) | $38.95M | (m) | (m) |
| 2024-09-30 | (m) | $50.59M | $65.58M | (m) | $32.46M | (m) | (m) |
| 2024-06-30 | (m) | $53.31M | $72.27M | (m) | $33.94M | (m) | (m) |
| 2024-03-31 | (m) | $63.07M | $81.41M | (m) | $36.58M | (m) | (m) |
| 2023-12-31 | (m) | $68.62M | $32.56M | (m) | $21.95M | (m) | (m) |
| 2023-09-30 | (m) | $57.00M | $32.18M | (m) | $29.03M | (m) | (m) |
| 2023-06-30 | (m) | $71.78M | $29.92M | (m) | $36.27M | (m) | (m) |
| 2023-03-31 | (m) | $60.84M | $21.83M | (m) | $32.68M | (m) | (m) |
| 2022-12-31 | (m) | $35.76M | $12.63M | (m) | $30.09M | (m) | (m) |
| 2022-09-30 | (m) | $32.74M | $21.95M | (m) | $31.65M | (m) | (m) |
| 2022-06-30 | (m) | $28.85M | $29.83M | (m) | $28.55M | (m) | (m) |
| 2022-03-31 | (m) | $30.16M | $59.98M | (m) | $26.62M | (m) | (m) |
| 2021-12-31 | (m) | $70.02M | $68.90M | (m) | $28.61M | (m) | (m) |
| 2021-09-30 | (m) | $2.40M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.21M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $435.32K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $389.75K | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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