Birks (BGI) Cash & Current Investments (2009 - 2025)

Birks' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $2172.0 for Q3 2025.

• In Q3 2025, Cash & Current Investments changed N/A year-over-year to $2172.0; the TTM figure through Sep 2025 stood at $2172.0 (changed N/A YoY), while the FY2017 annual figure was $2.6 million, down 16.4% from the prior year.
• Cash & Current Investments came in at $2172.0 for Q3 2025 at Birks, down from $1.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.0 million in Q3 2022 to a low of $2172.0 in Q3 2025.
• A 4-year average of $1.3 million and a median of $1.5 million in 2021 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 219.82% in 2021 and sank 37.31% in 2023, its largest moves.
• Birks' Cash & Current Investments stood at $1.8 million in 2021, then grew by 11.4% to $2.0 million in 2022, then slumped by 37.31% to $1.3 million in 2023, then tumbled by 99.83% to $2172.0 in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2172.0, $1.3 million, and $2.0 million for Q3 2025, Q3 2023, and Q3 2022 respectively.

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