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| Date | Value |
|---|---|
| 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 |