Birks (BGI) Cash & Equivalents (2009 - 2025)

Birks has disclosed Cash & Equivalents across 14 years of filings, most recently posting $2.2 billion for Q3 2025.

• Cash & Equivalents for Q3 2025 came in at $2.2 billion, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $2.2 billion (changed N/A YoY), and the FY2017 annual result was $2.6 million, down 16.4% from the prior year.
• Cash & Equivalents came in at $2.2 billion for Q3 2025 at Birks, up from $1.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.2 billion in Q3 2025 to a low of $1.3 million in Q3 2023.
• The 3-year median for Cash & Equivalents is $1.8 million (2021), against an average of $725.0 million.
• Peak annual rise in Cash & Equivalents reached 219.82% in 2021, while the deepest fall reached 219.82% in 2021.
• Birks' Cash & Equivalents stood at $1.8 million in 2021, then sank by 30.16% to $1.3 million in 2023, then soared by 172007.77% to $2.2 billion in 2025.
• The last three Cash & Equivalents figures came in at $2.2 billion (Q3 2025), $1.3 million (Q3 2023), and $1.8 million (Q3 2021), per Business Quant data.