BIGLARI HOLDINGS INC. Cash and Restricted Cash
BIGLARI HOLDINGS INC. (BH) had Cash and Restricted Cash of $69.11 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69.11M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $200.79M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $269.49M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $273.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $69.11M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $200.79M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $269.49M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $273.20M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $33.48M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $29.38M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $31.43M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $31.23M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $28.28M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $36.12M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $29.65M 10-K · filed 2026-03-02 |
| 2023-09-30 | $35.58M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $32.47M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $40.95M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $38.80M 10-K · filed 2026-03-02 |
| 2022-09-30 | $66.18M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $41.85M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $47.12M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $43.69M 10-K · filed 2025-03-03 |
| 2021-09-30 | $30.46M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $30.88M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $33.60M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $29.67M 10-K · filed 2024-02-26 |
| 2020-09-30 | $38.59M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $41.86M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $36.20M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $70.70M 10-K · filed 2023-02-27 |
| 2019-09-30 | $25.56M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $34.12M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $37.55M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $55.01M 10-K · filed 2022-02-28 |
| 2018-09-30 | $58.01M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $57.06M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $54.10M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $67.23M 10-K · filed 2021-03-01 |
| 2017-09-30 | $62.32M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $64.67M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $68.58M 10-Q · filed 2018-05-04 |
| 2016-12-31 | $75.83M 10-Q · filed 2018-11-02 |