Birkenstock Holding (BIRK) Cash & Current Investments (2021 - 2026)

Birkenstock Holding (BIRK) has 6 years of Cash & Current Investments data on file, last reported at $235.9 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $235.9 million, down 36.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $235.9 million (down 36.99% YoY), and the FY2025 annual result was $384.7 million, changed 0.28% from the prior year.
• Cash & Current Investments fell to $235.9 million in Q1 2026 per BIRK's latest filing, from $266.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $385.8 million in Q3 2024 and troughed at $235.9 million in Q1 2026.
• A 5-year average of $340.1 million and a median of $370.6 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments climbed 21.09% in 2023, then slumped 36.99% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $313.3 million in 2022, then grew by 18.28% to $370.6 million in 2023, then increased by 2.61% to $380.3 million in 2024, then declined by 29.83% to $266.8 million in 2025, then dropped by 11.6% to $235.9 million in 2026.
• Business Quant data shows BIRK's Cash & Current Investments at $235.9 million in Q1 2026, $266.8 million in Q4 2025, and $384.7 million in Q3 2025.