BigBear.ai holds $36.3m of cash and states total liquidity of $409.8m
The liquidity table in the second-quarter 2026 10-Q: $36.278m of cash sits beside $373.525m of available-for-sale investments. A year earlier the company held no debt securities at all
aiSwingX™ Editorial · Reviewed
Published
BigBear.ai Holdings, Inc. Form 10-Q (second quarter 2026, filed 2026-07-30, accession 0001836981-26-000064): condensed consolidated balance sheets; the available-for-sale investments note (composition, maturities, yield, interest income); Note 11 Debt; the available liquidity table in Liquidity and Capital Resources within MD&A; the condensed consolidated statements of cash flows. Quarterly and half-year figures cross-checked against SEC XBRL Company Facts.
aiSwingX™ analyzes US filings and reports them as news investors can read.
BigBear.ai Holdings, Inc. (BBAI) held $36.278m of cash and cash equivalents at 30 June 2026. In the same 10-Q the company's own available-liquidity table adds $373.525m of available-for-sale investments to reach a total of $409.803m. At the same date a year earlier it held no investments in debt securities.
In plain terms
BigBear.ai sells artificial-intelligence analysis software to governments and companies. The money in its bank account fell sharply over the year, but it did not disappear: most of it went into US Treasury notes and corporate bonds. The total the company itself adds up as spendable is $409.8m.
What happened
BigBear.ai Holdings, Inc. (BBAI) supplies artificial-intelligence analysis software to government and commercial customers. Its second-quarter 2026 10-Q was filed on 30 July 2026.
The MD&A contains a table the company builds itself, headed available liquidity.
Item
30 Jun 2026
31 Dec 2025
Available cash and cash equivalents
$36.278m
$87.126m
Available for sale investments
$373.525m
$374.410m
Total available liquidity
$409.803m
$461.536m
Read the cash line alone and the fall over six months is 58.4%. Read the total the company adds up and the fall is 11.2%.
We find the numbers that are in the filing but not in the news, and analyze what they mean, how big they are and what to watch next quarter — with the arithmetic and quarterly metrics. Cancel any time.
The 10-Q prints a table that adds other assets to the cash line. The subscriber section compares that total at both dates.
Where did the cash go?
The subscriber section sets out what the company holds instead, with the composition and the maturities.
Do those holdings earn anything?
The yield the company disclosed and the quarterly and half-year interest income are in the subscriber section.
What happened to the debt?
The subscriber section compares borrowings at both dates alongside the liquidity total.
Where can I check this myself?
On SEC EDGAR, open BigBear.ai Holdings, Inc.'s second-quarter 2026 Form 10-Q (accession 0001836981-26-000064) and read the available liquidity table in MD&A and the available-for-sale investments note.
How aiSwingX™ wrote this
We read the filing on SEC EDGAR in full — statements, notes, MD&A. Press releases and news are not used as sources.
Every figure is reconciled to its location in the filing and to XBRL data. One mismatch means no publication.
An editor reviews before publication; any later change is recorded in the revision history.
BigBear.ai Holdings, Inc. Form 10-Q (second quarter 2026, filed 2026-07-30, accession 0001836981-26-000064): condensed consolidated balance sheets; the available-for-sale investments note (composition, maturities, yield, interest income); Note 11 Debt; the available liquidity table in Liquidity and Capital Resources within MD&A; the condensed consolidated statements of cash flows. Quarterly and half-year figures cross-checked against SEC XBRL Company Facts. · SEC EDGAR · This article is not investment advice. Disclaimer
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aiSwingX™ analyzes US filings and reports them as news investors can read.
