Growth Metrics

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

Birks recorded quarterly Cash & Equivalents of $2172.0 in Q3 2025, down 99.83% quarter-over-quarter from $1.3 million in Q3 2023.

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

  • In Q3 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 219.82% in 2021 and sank 37.31% in 2023, its largest moves.
  • Birks' Cash & Equivalents 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 & Equivalents over the past three periods registered $2172.0, $1.3 million, and $2.0 million for Q3 2025, Q3 2023, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn 1.05 Bn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn 874.80 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn 154.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn 123.95 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 230.54 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 38.62 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn 58.56 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - 32.92 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn 364.21 Mn
10 Birks - - - 2,172.00

Historic Data

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DateValue
Sep 27, 2025 2,172.00
Sep 23, 2023 1.26 Mn
Sep 24, 2022 2.01 Mn
Sep 25, 2021 1.81 Mn
Sep 26, 2020 565,000.00
Sep 28, 2019 1.18 Mn
Sep 29, 2018 1.01 Mn
Sep 23, 2017 2.48 Mn
Mar 25, 2017 2.60 Mn
Sep 24, 2016 3.90 Mn
Mar 26, 2016 3.11 Mn
Sep 26, 2015 2.36 Mn
Sep 27, 2014 2.33 Mn
Mar 29, 2014 2.33 Mn
Sep 28, 2013 2.68 Mn
Mar 30, 2013 3.83 Mn
Sep 29, 2012 3.13 Mn
Sep 24, 2011 3.34 Mn
Sep 25, 2010 2.93 Mn
Mar 27, 2010 3.40 Mn
Sep 26, 2009 2.35 Mn