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Ratios

Birkenstock Holding (BIRK) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for Birkenstock Holding (BIRK) over the last 4 years, with Q4 2025 value amounting to $383.1 million.

  • Birkenstock Holding's Cash & Current Investments rose 74.45% to $383.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $383.1 million, marking a year-over-year increase of 74.45%. This contributed to the annual value of $384.7 million for FY2025, which is 1238.19% down from last year.
  • Per Birkenstock Holding's latest filing, its Cash & Current Investments stood at $383.1 million for Q4 2025, which was up 74.45% from $384.7 million recorded in Q3 2025.
  • In the past 5 years, Birkenstock Holding's Cash & Current Investments registered a high of $439.1 million during Q3 2024, and its lowest value of $296.4 million during Q2 2025.
  • Moreover, its 4-year median value for Cash & Current Investments was $372.5 million (2024), whereas its average is $359.7 million.
  • In the last 5 years, Birkenstock Holding's Cash & Current Investments soared by 2109.02% in 2023 and then plummeted by 2008.78% in 2025.
  • Quarter analysis of 4 years shows Birkenstock Holding's Cash & Current Investments stood at $313.3 million in 2022, then rose by 18.28% to $370.6 million in 2023, then rose by 2.61% to $380.3 million in 2024, then rose by 0.74% to $383.1 million in 2025.
  • Its Cash & Current Investments was $383.1 million in Q4 2025, compared to $384.7 million in Q3 2025 and $296.4 million in Q2 2025.