Smartbird (BIRD) Cash & Current Investments (2020 - 2026)
Smartbird's (BIRD) quarterly Cash & Current Investments came in at $14.4 million in Q1 2026, down 63.14% year-on-year from $39.1 million in Q1 2025, and down 46.06% on a QoQ basis from $26.7 million in Q4 2025.
Smartbird (BIRD) Cash & Current Investments (2020 - 2026) Analysis & Trends
Smartbird (BIRD) has 7 years of Cash & Current Investments data on file, last reported at $14.4 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 63.14% year-over-year to $14.4 million in Q1 2026; TTM through Mar 2026 was $14.4 million, a 63.14% decrease from a year earlier, with the FY2025 full-year figure at $26.7 million, down 60.0% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $14.4 million, down from $26.7 million in the prior quarter.
- Over the last five years, Cash & Current Investments for BIRD reached as high as $239.7 million in Q1 2022 and fell as low as $14.4 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $106.6 million across 5 years, with a median of $102.1 million in 2024.
- Across the five-year window, Cash & Current Investments surged 176.46% in 2022 and plunged 69.86% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $167.1 million in 2022, then decreased by 22.2% to $130.0 million in 2023, then plunged by 48.68% to $66.7 million in 2024, then plunged by 60.0% to $26.7 million in 2025, then plunged by 46.06% to $14.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $14.4 million in Q1 2026, $26.7 million in Q4 2025, and $23.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.13 Bn | 167.55 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 78.41 Bn | 73.81 Bn | 1.80 Bn | 4.59 Bn |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn | 1.81 Bn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | 2.56 Bn |
| 6 | Victoria's Secret | 6.94 Bn | 6.74 Bn | 585.00 Mn | 207.00 Mn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn | 413.34 Mn |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | 200.07 Mn |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn | 619.22 Mn |
| 10 | Smartbird | 22.02 Mn | 7.62 Mn | 6.21 Mn | 14.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.40 Mn |
| Dec 31, 2025 | 26.69 Mn |
| Sep 30, 2025 | 23.70 Mn |
| Jun 30, 2025 | 33.14 Mn |
| Mar 31, 2025 | 39.06 Mn |
| Dec 31, 2024 | 66.73 Mn |
| Sep 30, 2024 | 78.63 Mn |
| Jun 30, 2024 | 87.22 Mn |
| Mar 31, 2024 | 102.08 Mn |
| Dec 31, 2023 | 130.03 Mn |
| Sep 30, 2023 | 132.48 Mn |
| Jun 30, 2023 | 139.91 Mn |
| Mar 31, 2023 | 143.31 Mn |
| Dec 31, 2022 | 167.14 Mn |
| Sep 30, 2022 | 180.73 Mn |
| Jun 30, 2022 | 207.29 Mn |
| Mar 31, 2022 | 239.72 Mn |
| Dec 31, 2021 | 288.58 Mn |
| Sep 30, 2021 | 65.37 Mn |
| Jun 30, 2021 | 94.86 Mn |