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BBAI Cash & Debt

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As of Q1'26, BBAI's cash and short-term investments stood at $101M USD, marking a modest increase from $87M in Q4'25, while debt decreased sharply to $24M USD from $115M in the prior quarter, resulting in a strengthened net cash position of approximately $77M. Over the period from Q2'23 to Q1'26, cash levels exhibited significant volatility, starting at $30M and climbing steadily to $33M by Q4'23 before surging to $81M in Q1'24; however, it fluctuated downward to $50M in Q4'24, then rebounded dramatically to a peak of $587M in Q3'25, followed by a drop to $87M in Q4'25 and recovery to $101M in Q1'26. In contrast, debt remained relatively stable around $200M from Q2'23 to Q3'24, then trended downward progressively to $146M in Q4'24 and further to $24M by Q1'26, reflecting improved liquidity and deleveraging efforts that enhanced the company's overall financial health despite cash's inconsistent growth pattern.