Cash & Short-Term Investments

$68.39M

Quarterly · Period ending: Jun 30, 2026 · USD

BH Cash & Short-Term Investments

Latest reported$68.39Mperiod endingJun 30, 2026

BH Quarterly Cash & Short-Term Investments ($500.00K → $68.39M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

BH cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Biglari Holdings Incinary Class B Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	68,394,000
Mar 31, 2026	314,262,000
Dec 31, 2025	337,832,000
Sep 30, 2025	369,169,000
Jun 30, 2025	137,307,000
Mar 31, 2025	135,331,000
Dec 31, 2024	133,684,000
Sep 30, 2024	132,793,000
Jun 30, 2024	120,516,000
Mar 31, 2024	132,261,000
Dec 31, 2023	119,945,000
Sep 30, 2023	118,358,000
Jun 30, 2023	119,140,000
Mar 31, 2023	119,015,000
Dec 31, 2022	106,933,000
Sep 30, 2022	134,874,000
Jun 30, 2022	112,283,000
Mar 31, 2022	132,927,000
Dec 31, 2021	125,410,000
Sep 30, 2021	126,801,000
Jun 30, 2021	124,306,000
Mar 31, 2021	127,865,000
Dec 31, 2020	119,364,000
Sep 30, 2020	118,246,000
Jun 30, 2020	121,223,000
Mar 31, 2020	114,533,000
Dec 31, 2019	112,628,000
Sep 30, 2019	62,824,000
Jun 30, 2019	69,138,000
Mar 31, 2019	71,811,000
Dec 31, 2018	82,417,000
Sep 30, 2018	76,135,000
Jun 30, 2018	72,759,000
Mar 31, 2018	69,601,000
Dec 31, 2017	81,866,000
Sep 30, 2017	76,891,000
Jun 30, 2017	87,900,000
Mar 31, 2017	89,262,000
Dec 31, 2016	98,105,000
Sep 30, 2016	98,107,000
Jun 30, 2016	87,621,000
Mar 31, 2016	79,921,000
Dec 31, 2015	80,273,000
Sep 30, 2015	71,496,000
Jun 30, 2015	89,593,000
Mar 31, 2015	134,164,000
Dec 31, 2014	140,469,000
Sep 30, 2014	145,813,000
Jun 30, 2014	121,987,000
Mar 31, 2014	134,479,000
Dec 31, 2013	169,730,000
Sep 30, 2013	180,105,000
Jun 30, 2013	153,565,000
Mar 31, 2013	405,111,000
Dec 31, 2012	337,764,000
Sep 30, 2012	330,217,000
Jun 30, 2012	292,162,000
Mar 31, 2012	254,785,000
Dec 31, 2011	234,125,000
Sep 30, 2011	214,308,000
Jun 30, 2011	141,880,000
Mar 31, 2011	98,157,000
Dec 31, 2010	80,086,000
Sep 30, 2010	80,086,000
Jun 30, 2010	61,706,000
Mar 31, 2010	81,022,000
Dec 31, 2009	84,370,000
Sep 30, 2009	54,396,000
Jun 30, 2009	37,843,000
Mar 31, 2009	56,065,000
Dec 31, 2008	25,636,000
Sep 30, 2008	6,855,000
Jun 30, 2008	1,621,000
Mar 31, 2008	1,580,000
Dec 31, 2007	2,004,000
Sep 30, 2007	1,497,000
Jun 30, 2007	3,874,000
Mar 31, 2007	2,311,000
Dec 31, 2006	5,152,000
Sep 30, 2006	4,820,000
Jun 30, 2006	3,763,000
Mar 31, 2006	4,475,000
Dec 31, 2005	3,483,000
Sep 30, 2005	3,063,000
Jun 30, 2005	14,638,000
Mar 31, 2005	9,889,000
Dec 31, 2004	29,197,000
Sep 30, 2004	25,616,000
Jun 30, 2004	41,111,510
Mar 31, 2004	28,620,233
Dec 31, 2003	24,910,955
Sep 30, 2003	25,743,540
Jun 30, 2003	18,106,338
Mar 31, 2003	10,268,289
Dec 31, 2002	2,569,928
Sep 30, 2002	5,897,403
Jun 30, 2002	18,207,242
Mar 31, 2002	28,600,461
Dec 31, 2001	20,016,155
Sep 30, 2001	12,206,734