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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Allbirds (BIRD) Cash & Equivalents (2020 - 2025)

Allbirds (BIRD) has disclosed Cash & Equivalents for 6 consecutive years, with $23.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 69.86% to $23.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $23.7 million, a 69.86% decrease, with the full-year FY2024 number at $66.7 million, down 48.68% from a year prior.
  • Cash & Equivalents was $23.7 million for Q3 2025 at Allbirds, down from $33.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $288.6 million in Q4 2021 to a low of $23.7 million in Q3 2025.
  • A 5-year average of $122.1 million and a median of $102.1 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 176.46% in 2022, then plummeted 69.86% in 2025.
  • Allbirds' Cash & Equivalents stood at $288.6 million in 2021, then plummeted by 42.08% to $167.1 million in 2022, then fell by 22.2% to $130.0 million in 2023, then tumbled by 48.68% to $66.7 million in 2024, then plummeted by 64.48% to $23.7 million in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Cash & Equivalents are $23.7 million (Q3 2025), $33.1 million (Q2 2025), and $39.1 million (Q1 2025).