Birkenstock Holding (BIRK) Cash & Current Investments (2021 - 2026)
Birkenstock Holding (BIRK) posted quarterly Cash & Current Investments of $235.9 million for Q1 2026, down 4.74% year-over-year from $247.6 million in Q1 2025, and down 11.6% quarter-over-quarter from $266.8 million in Q4 2025.
Birkenstock Holding (BIRK) Cash & Current Investments (2021 - 2026) Analysis & Trends
Birkenstock Holding (BIRK) has reported Cash & Current Investments for 6 consecutive years, with $235.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 4.74% year-over-year to $235.9 million; the TTM figure through Mar 2026 stood at $235.9 million (down 4.74% YoY), while the FY2025 annual figure was $363.9 million, down 15.38% from the prior year.
- Cash & Current Investments eased to $235.9 million in Q1 2026 per BIRK's latest filing, from $266.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $472.6 million in Q2 2024 and bottomed at $174.5 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $300.3 million across 5 years, with a median of $296.4 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 58.87% — and 2025, when it tumbled 37.28%.
- Birkenstock Holding's Cash & Current Investments stood at $174.5 million in 2022, then rose by 27.06% to $221.8 million in 2023, then soared by 58.87% to $352.3 million in 2024, then decreased by 24.26% to $266.8 million in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 9.03 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | 1.91 Bn |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 806.25 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 170.28 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 94.74 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 158.50 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 95.47 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 2.63 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 50.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 806.25 Mn |
| Mar 31, 2026 | 235.87 Mn |
| Dec 31, 2025 | 266.83 Mn |
| Sep 30, 2025 | 384.70 Mn |
| Jun 30, 2025 | 296.39 Mn |
| Mar 31, 2025 | 247.61 Mn |
| Dec 31, 2024 | 352.31 Mn |
| Sep 30, 2024 | 385.79 Mn |
| Jun 30, 2024 | 472.58 Mn |
| Mar 31, 2024 | 228.36 Mn |
| Dec 31, 2023 | 221.76 Mn |
| Sep 30, 2023 | 414.55 Mn |
| Jun 30, 2023 | 315.36 Mn |
| Mar 31, 2023 | 184.25 Mn |
| Dec 31, 2022 | 174.52 Mn |
| Sep 30, 2022 | 322.88 Mn |
| Sep 30, 2021 | 277.54 Mn |