BigBear.ai Holdings, Inc. (BBAI) stock

BBAINYSEServices-Prepackaged SoftwareFiscal year ends December 31Also trades as BBAI.WT

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 6/30

$1.91−0.16 (-7.73%)

Close on Nov 13, 2026Market cap $919.46MP/E –Yield –

BigBear.ai cash

Cash and short-term investments held at the end of each period.

BigBear.ai's cash was $77.11M at Sep 30, 2026. For fiscal 2025 it was $87.13M, up 73.8% from the year before. The highest annual figure on record is $169.92M in fiscal 2021.

Annual cash

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$87.13M	+73.8%
FY2024	Dec 31, 2024	$50.14M	+54.0%
FY2023	Dec 31, 2023	$32.56M	+157.7%
FY2022	Dec 31, 2022	$12.63M	-92.6%
FY2021	Dec 31, 2021	$169.92M	+1651.0%
FY2020	Dec 31, 2020	$9.70M	+490.3%
FY2019	Dec 31, 2019	$1.64M	+332.6%
FY2018	Dec 31, 2018	$380.00K	–

Quarterly cash

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$77.11M	-83.1%
Q2 FY2026	Jun 30, 2026	$36.28M	-90.7%
Q1 FY2026	Mar 31, 2026	$100.70M	-6.4%
Q4 FY2025	Dec 31, 2025	$87.13M	+73.8%
Q3 FY2025	Sep 30, 2025	$456.58M	+596.2%
Q2 FY2025	Jun 30, 2025	$390.85M	+440.8%
Q1 FY2025	Mar 31, 2025	$107.61M	+32.2%
Q4 FY2024	Dec 31, 2024	$50.14M	+54.0%
Q3 FY2024	Sep 30, 2024	$65.58M	+103.8%
Q2 FY2024	Jun 30, 2024	$72.27M	+141.5%
Q1 FY2024	Mar 31, 2024	$81.41M	+273.0%
Q4 FY2023	Dec 31, 2023	$32.56M	+157.7%
Q3 FY2023	Sep 30, 2023	$32.18M	+46.6%
Q2 FY2023	Jun 30, 2023	$29.92M	+0.3%
Q1 FY2023	Mar 31, 2023	$21.83M	-63.6%
Q4 FY2022	Dec 31, 2022	$12.63M	-92.6%
Q3 FY2022	Sep 30, 2022	$21.96M	-93.9%
Q2 FY2022	Jun 30, 2022	$29.83M	-91.7%
Q1 FY2022	Mar 31, 2022	$59.98M	-83.3%
Q4 FY2021	Dec 31, 2021	$169.92M	+1651.0%
Q3 FY2021	Sep 30, 2021	$358.80M	+21724.8%
Q2 FY2021	Jun 30, 2021	$358.80M	+94321.1%
Q1 FY2021	Mar 31, 2021	$358.80M	–
Q4 FY2020	Dec 31, 2020	$9.70M	–
Q4 FY2019	Dec 31, 2019	$1.64M	–
Q4 FY2018	Dec 31, 2018	$380.00K	–