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
Download Data| Date | Value |
|---|---|
| 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 |