Birkenstock Holding (BIRK) Cash & Equivalents (2021 - 2026)
Birkenstock Holding (BIRK) reported Cash & Equivalents of $806.25 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 172.0% from $296.39 million a year earlier and up 241.8% 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 $384.7 million, down 1.6% from FY2024.
- Cash & Equivalents has a four-year compound annual growth rate of 8.1% (FY2021 to FY2025).
- By fiscal year, Cash & Equivalents came in at $390.79 million in FY2024 (+4.2%), $374.92 million in FY2023 (+21.1%), $309.62 million in FY2022 (+10.0%) and $281.35 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 28.3%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2026 (growth of 172.0%); the low point was fiscal Q3 2025 (a decline of 31.9%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $235.87 million (Q2 2026), $266.83 million (Q1 2026) and $384.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 7.56 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 1.72 Bn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 849.30 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 268.30 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 806.25 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 170.28 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn | 670.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 806.25 Mn |
| Mar 31, 2026 | 235.87 Mn |
| Dec 31, 2025 | 266.83 Mn |
| Sep 30, 2025 | 384.70 Mn |
| Jun 30, 2025 | 296.39 Mn |
| Mar 31, 2025 | 247.61 Mn |
| Dec 31, 2024 | 319.08 Mn |
| Sep 30, 2024 | 390.79 Mn |
| Jun 30, 2024 | 435.44 Mn |
| Mar 31, 2024 | 190.90 Mn |
| Dec 31, 2023 | 182.24 Mn |
| Sep 30, 2023 | 374.92 Mn |
| Jun 30, 2023 | 315.36 Mn |
| Mar 31, 2023 | 184.25 Mn |
| Dec 31, 2022 | 174.52 Mn |
| Sep 30, 2022 | 309.62 Mn |
| Sep 30, 2021 | 277.54 Mn |
| Apr 30, 2021 | 174.26 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();