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| 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 |