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

Birks (BGI) posted Cash & Equivalents of $2.2 billion for Q3 2025, up 83438.46% sequentially from $2.6 million in Q1 2017.

Analysis

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

Birks has reported Cash & Equivalents for 10 years, with the latest figure at $2.2 billion in Q3 2025.

Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents peaked at $2.2 billion in Q3 2025 and troughed at $2.2 billion in Q3 2025.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Tapestry	24.93 Bn	23.78 Bn	1.56 Bn	974.70 Mn
2	Signet Jewelers	3.31 Bn	2.71 Bn	556.50 Mn	602.80 Mn
3	Capri Holdings	1.54 Bn	1.40 Bn	-	135.00 Mn
4	TheRealReal	1.23 Bn	1.11 Bn	143.20 Mn	119.13 Mn
5	Movado	753.32 Mn	541.71 Mn	100.83 Mn	211.61 Mn
6	LuxExperience B.V	726.97 Mn	362.75 Mn	329.37 Mn	364.21 Mn
7	Envela	358.56 Mn	315.11 Mn	13.38 Mn	43.44 Mn
8	Lanvin Group Holdings	118.30 Mn	87.58 Mn	-	30.72 Mn
9	AsiaStrategy	58.06 Mn	38.98 Mn	-	1.46 Mn
10	Birks	6.52 Mn	-2.17 Bn	-	2.17 Bn

Historic Data

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