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

Allbirds (BIRD) reported Cash & Equivalents of $14.4 million for Q1 2026, down 63.14% year-over-year from $39.1 million in Q1 2025, and down 46.06% quarter-over-quarter from $26.7 million in Q4 2025.

Allbirds (BIRD) Cash & Equivalents (2020 - 2026) Analysis & Trends

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

  • Cash & Equivalents for Q1 2026 came in at $14.4 million, down 63.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.4 million (down 63.14% YoY), and the FY2025 annual result was $26.7 million, down 60.0% from the prior year.
  • Cash & Equivalents retreated to $14.4 million in Q1 2026 per BIRD's latest filing, from $26.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $239.7 million in Q1 2022 and troughed at $14.4 million in Q1 2026.
  • A 5-year average of $106.6 million and a median of $102.1 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 176.46% in 2022, then slumped 69.85% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $167.1 million in 2022, then declined by 22.2% to $130.0 million in 2023, then tumbled by 48.68% to $66.7 million in 2024, then tumbled by 60.0% to $26.7 million in 2025, then tumbled by 46.06% to $14.4 million in 2026.
  • Business Quant data shows BIRD's Cash & Equivalents at $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 177.75 Bn 172.17 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 4.59 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 1.81 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 2.16 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 369.21 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 200.07 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 518.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 759.54 Mn
10 Allbirds 33.46 Mn 19.07 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