Birkenstock Holding (BIRK) Cash & Equivalents (2021 - 2026)
Birkenstock Holding (BIRK) reported Cash & Equivalents of $792.27 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 158.0% from $307.06 million a year earlier and up 243.2% from the prior quarter.
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Analysis
Birkenstock Holding (BIRK) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Birkenstock Holding posted Cash & Equivalents of $386.04 million, down 2.9% from FY2024.
- Cash & Equivalents has a four-year compound annual growth rate of 9.0% (FY2021 to FY2025).
- By fiscal year, Cash & Equivalents came in at $397.47 million in FY2024 (+9.3%), $363.78 million in FY2023 (+20.5%), $301.84 million in FY2022 (+10.6%) and $273.04 million in FY2021.
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2021.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 26.6%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2026 (growth of 158.0%); the low point was fiscal Q3 2025 (a decline of 29.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $230.88 million (Q2 2026), $269.28 million (Q1 2026) and $386.04 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.42 Bn | 23.62 Bn | 4.80 Bn | 6.90 Bn |
| 2 | Tapestry | 26.82 Bn | 22.74 Bn | 1.49 Bn | 599.00 Mn |
| 3 | Ralph Lauren | 24.00 Bn | 15.93 Bn | 1.63 Bn | 1.43 Bn |
| 4 | Deckers Outdoor | 12.00 Bn | 5.20 Bn | 895.11 Mn | 1.21 Bn |
| 5 | Lululemon Athletica | 11.76 Bn | 6.01 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 9.42 Bn | 6.00 Bn | 1.07 Bn | 641.40 Mn |
| 7 | V F | 8.17 Bn | 4.76 Bn | 1.49 Bn | 442.95 Mn |
| 8 | Crocs | 7.38 Bn | 6.78 Bn | 689.73 Mn | 163.46 Mn |
| 9 | Birkenstock Holding | 6.85 Bn | 5.17 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Gildan Activewear | 6.61 Bn | 5.57 Bn | 624.95 Mn | 249.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 792.27 Mn |
| Mar 31, 2026 | 230.88 Mn |
| Dec 31, 2025 | 269.28 Mn |
| Sep 30, 2025 | 386.04 Mn |
| Jun 30, 2025 | 307.06 Mn |
| Mar 31, 2025 | 254.79 Mn |
| Dec 31, 2024 | 310.72 Mn |
| Sep 30, 2024 | 397.47 Mn |
| Jun 30, 2024 | 432.99 Mn |
| Mar 31, 2024 | 189.69 Mn |
| Dec 31, 2023 | 187.47 Mn |
| Sep 30, 2023 | 363.78 Mn |
| Jun 30, 2023 | 314.75 Mn |
| Mar 31, 2023 | 187.19 Mn |
| Dec 31, 2022 | 182.36 Mn |
| Sep 30, 2022 | 301.84 Mn |
| Sep 30, 2021 | 273.04 Mn |
API Access
Birkenstock Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BIRK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BIRK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BIRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();