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

Birkenstock Holding (BIRK) has disclosed Cash & Current Investments for 4 consecutive years, with $384.7 million as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 1.56% to $384.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $384.7 million through Sep 2025, down 1.56% year-over-year, with the annual reading at $384.7 million for FY2025, 1.56% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $384.7 million at Birkenstock Holding, down from $390.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $390.8 million in Q3 2024, with the low at $309.6 million in Q3 2022.
  • Average Cash & Current Investments over 4 years is $365.0 million, with a median of $379.8 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments rose 21.09% in 2023, then fell 1.56% in 2025.
  • Over 4 years, Cash & Current Investments stood at $309.6 million in 2022, then rose by 21.09% to $374.9 million in 2023, then grew by 4.23% to $390.8 million in 2024, then dropped by 1.56% to $384.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $384.7 million, $390.8 million, and $374.9 million for Q3 2025, Q3 2024, and Q3 2023 respectively.