Smartbird BIRD
NASDAQ BIRD
$2.45 -0.02 (-0.81%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Smartbird (BIRD) posted quarterly 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.

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

Smartbird (BIRD) has reported Cash & Equivalents for 7 consecutive years, with $14.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 63.14% year-over-year to $14.4 million; the TTM figure through Mar 2026 stood at $14.4 million (down 63.14% YoY), while the FY2025 annual figure was $26.7 million, down 60.0% from the prior year.
  • Cash & Equivalents declined to $14.4 million in Q1 2026 per BIRD's latest filing, from $26.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $239.7 million in Q1 2022 and bottomed at $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.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 176.46% — and 2025, when it slumped 69.86%.
  • Smartbird's Cash & Equivalents stood at $167.1 million in 2022, then fell 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.
  • 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 155.48 Bn 149.90 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn 4.13 Bn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn 1.51 Bn
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn 2.16 Bn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn 207.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn 301.36 Mn
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - 141.04 Mn
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn 594.08 Mn
10 Smartbird 21.67 Mn 7.27 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