Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Allbirds (BIRD) Cash & Current Investments (2020 - 2025)

Allbirds has reported Cash & Current Investments over the past 6 years, most recently at $26.7 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 59.99% to $26.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.7 million through Dec 2025, down 59.99% year-over-year, with the annual reading at $26.7 million for FY2025, 59.99% down from the prior year.
  • Cash & Current Investments was $26.7 million for Q4 2025 at Allbirds, up from $23.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $288.6 million in Q4 2021 and troughed at $23.7 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $100.7 million (2021), against an average of $117.3 million.
  • Year-over-year, Cash & Current Investments skyrocketed 176.46% in 2022 and then tumbled 69.85% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $288.6 million in 2021, then crashed by 42.08% to $167.1 million in 2022, then decreased by 22.2% to $130.0 million in 2023, then plummeted by 48.68% to $66.7 million in 2024, then plummeted by 59.99% to $26.7 million in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Cash & Current Investments are $26.7 million (Q4 2025), $23.7 million (Q3 2025), and $33.1 million (Q2 2025).