Smartbird (BIRD) Cash & Equivalents (2020 - 2026)

Smartbird's (BIRD) quarterly Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends

Smartbird (BIRD) has 7 years of Cash & Equivalents data on file, last reported at $14.4 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $14.4 million, down from $26.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $106.6 million across 5 years, with a median of $102.1 million in 2024.
  • Across the five-year window, Cash & Equivalents surged 176.46% in 2022 and plunged 69.86% in 2025, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 4.59 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 1.81 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 2.16 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 207.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 301.36 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 200.07 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 594.08 Mn
10 Smartbird 22.37 Mn 7.97 Mn 6.21 Mn 14.40 Mn

Historic Data

Download Data
DateValue
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