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

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.