Birks (BGI) Cash & Current Investments (2009 - 2025)
Birks (BGI) posted Cash & Current Investments of $2.2 billion for Q3 2025, up 83438.46% sequentially from $2.6 million in Q1 2017.
Birks (BGI) Cash & Current Investments (2009 - 2025) Analysis & Trends
Birks has reported Cash & Current Investments for 10 years, with the latest figure at $2.2 billion in Q3 2025.
- Quarterly Cash & Current Investments changed N/A year-over-year to $2.2 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $2.2 billion (changed N/A YoY) and the FY2017 annual result came in at $2.6 million, down 16.4% from the prior year.
- Cash & Current Investments improved to $2.2 billion in Q3 2025 per BGI's latest filing, from $2.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.2 billion in Q3 2025 and troughed at $2.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 1.15 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | 602.80 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 135.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 119.13 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | 364.21 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 230.54 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 43.44 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 38.06 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 19.08 Mn |
| 10 | Birks | 6.58 Mn | -2.17 Bn | - | 2.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 27, 2025 | 2.17 Bn |
| Mar 25, 2017 | 2.60 Mn |
| Sep 24, 2016 | 3.90 Mn |
| Mar 26, 2016 | 3.11 Mn |
| Sep 26, 2015 | 4.01 Mn |
| Sep 27, 2014 | 2.96 Mn |
| Mar 29, 2014 | 2.33 Mn |
| Sep 28, 2013 | 2.68 Mn |
| Mar 30, 2013 | 3.83 Mn |
| Sep 29, 2012 | 2.66 Mn |
| Mar 31, 2012 | 3.13 Mn |
| Sep 24, 2011 | 4.34 Mn |
| Mar 26, 2011 | 3.34 Mn |
| Sep 25, 2010 | 2.93 Mn |
| Mar 27, 2010 | 3.40 Mn |
| Sep 26, 2009 | 2.35 Mn |