Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

Birkenstock Holding (BIRK) has 6 years of Cash & Current Investments data on record, last reported at $385.3 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 2.92% to $385.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $385.3 million, a 2.92% increase, with the full-year FY2025 number at $384.7 million, down 1.56% from a year prior.
  • Cash & Current Investments reached $385.3 million in Q1 2026 per BIRK's latest filing, roughly flat from $384.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BIRK hit a ceiling of $390.8 million in Q3 2024 and a floor of $309.6 million in Q3 2022.
  • A 5-year average of $369.9 million and a median of $379.8 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: increased 21.09% in 2023, then fell 1.56% in 2025.
  • Tracing BIRK's Cash & Current Investments over 5 years: stood at $309.6 million in 2022, then grew by 21.09% to $374.9 million in 2023, then grew by 4.23% to $390.8 million in 2024, then decreased by 1.56% to $384.7 million in 2025, then grew by 0.14% to $385.3 million in 2026.
  • Business Quant data shows Cash & Current Investments for BIRK at $385.3 million in Q1 2026, $384.7 million in Q3 2025, and $374.3 million in Q1 2025.