Birkenstock Holding (BIRK) Cash & Current Investments (2021 - 2026)
Birkenstock Holding (BIRK) reported Cash & Current Investments of $806.25 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 172.0% from $296.39 million a year earlier and up 241.8% from the prior quarter.
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Analysis
Birkenstock Holding (BIRK) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Birkenstock Holding posted Cash & Current Investments of $384.7 million, down 10.6% from FY2024.
- Cash & Current Investments has a four-year compound annual growth rate of 8.1% (FY2021 to FY2025).
- By fiscal year, Cash & Current Investments came in at $430.22 million in FY2024 (+3.8%), $414.55 million in FY2023 (+28.4%), $322.88 million in FY2022 (+14.8%) and $281.35 million in FY2021.
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to fiscal Q4 2021.
- Year over year, Cash & Current Investments gained in three of the last eight quarters, with growth averaging 27.1%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q3 2026 (growth of 172.0%); the low point was fiscal Q3 2025 (a decline of 31.9%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $235.87 million (Q2 2026), $266.83 million (Q1 2026) and $384.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.41 Bn | 21.61 Bn | 4.80 Bn | 8.37 Bn |
| 2 | Ralph Lauren | 22.71 Bn | 14.81 Bn | 1.44 Bn | 1.94 Bn |
| 3 | Tapestry | 22.52 Bn | 18.48 Bn | 1.56 Bn | 1.15 Bn |
| 4 | Deckers Outdoor | 11.67 Bn | 4.54 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 11.17 Bn | 5.42 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 8.19 Bn | 4.77 Bn | 1.07 Bn | 779.30 Mn |
| 7 | V F | 6.76 Bn | 3.38 Bn | 917.04 Mn | 670.06 Mn |
| 8 | Gildan Activewear | 6.48 Bn | 5.40 Bn | 459.76 Mn | 268.30 Mn |
| 9 | Birkenstock Holding | 6.08 Bn | 4.40 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Crocs | 5.86 Bn | 5.27 Bn | 700.71 Mn | 170.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 792.27 Mn |
| Mar 31, 2026 | 230.88 Mn |
| Dec 31, 2025 | 269.28 Mn |
| Sep 30, 2025 | 386.04 Mn |
| Jun 30, 2025 | 307.06 Mn |
| Mar 31, 2025 | 254.79 Mn |
| Dec 31, 2024 | 310.72 Mn |
| Sep 30, 2024 | 437.57 Mn |
| Jun 30, 2024 | 432.99 Mn |
| Mar 31, 2024 | 189.69 Mn |
| Dec 31, 2023 | 187.47 Mn |
| Sep 30, 2023 | 402.23 Mn |
| Jun 30, 2023 | 314.75 Mn |
| Mar 31, 2023 | 187.19 Mn |
| Dec 31, 2022 | 182.36 Mn |
| Sep 30, 2022 | 314.78 Mn |
| Sep 30, 2021 | 273.04 Mn |
API Access
Birkenstock Holding Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BIRK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BIRK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BIRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();