# BigBear.ai holds $36.3m of cash and states total liquidity of $409.8m

![BigBear.ai holds $36.3m of cash and states total liquidity of $409.8m](https://aiswingx.com/static/covers/bbai-liquidity-2026q2_cover.jpg?v=1790372296)

**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**

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.

- 종목: BBAI (BigBear.ai Holdings, Inc.)
- 분기: 2026Q2 · 10-Q
- 작성: 2026-09-25 21:38 UTC
- 원문: https://aiswingx.com/p/bbai-liquidity-2026q2

## 숫자 하나
Cash of $36.278m plus available-for-sale investments of $373.525m gives the $409.803m of total liquidity the company states. On the same date a year earlier it was $390.845m of cash and no debt securities. Debt fell from $107.044m to $16.643m over six months.

## 비유 하나
(구독자 전용)

## 출처 하나
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.

## 다음 분기에 볼 것
(구독자 전용)

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## 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%**.

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(End of free preview. What the numbers mean, why it matters, company context, the next-quarter checklist and the arithmetic are available to subscribers — https://aiswingx.com/pricing)

## FAQ

**Q. Cash fell sharply — is the company in trouble?**

The 10-Q prints a table that adds other assets to the cash line. The subscriber section compares that total at both dates.

**Q. Where did the cash go?**

The subscriber section sets out what the company holds instead, with the composition and the maturities.

**Q. Do those holdings earn anything?**

The yield the company disclosed and the quarterly and half-year interest income are in the subscriber section.

**Q. What happened to the debt?**

The subscriber section compares borrowings at both dates alongside the liquidity total.

**Q. 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.