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 (BIRD) has disclosed Cash & Current Investments for 6 consecutive years, with $26.7 million as the latest value 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 for Q4 2025 was $26.7 million at Allbirds, up from $23.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $288.6 million in Q4 2021, with the low at $23.7 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $117.3 million, with a median of $100.7 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments surged 176.46% in 2022, then crashed 69.85% in 2025.
  • Over 5 years, Cash & Current Investments stood at $288.6 million in 2021, then tumbled by 42.08% to $167.1 million in 2022, then dropped by 22.2% to $130.0 million in 2023, then crashed by 48.68% to $66.7 million in 2024, then crashed by 59.99% to $26.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $26.7 million, $23.7 million, and $33.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.