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Birkenstock Holding (BIRK) Cash & Equivalents (2022 - 2025)

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

  • On a quarterly basis, Cash & Equivalents fell 1.56% to $384.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $384.7 million, a 1.56% decrease, with the full-year FY2025 number at $384.7 million, down 1.56% from a year prior.
  • Cash & Equivalents was $384.7 million for Q3 2025 at Birkenstock Holding, down from $390.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $390.8 million in Q3 2024 to a low of $309.6 million in Q3 2022.
  • A 4-year average of $365.0 million and a median of $379.8 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: rose 21.09% in 2023, then dropped 1.56% in 2025.
  • Birkenstock Holding's Cash & Equivalents stood at $309.6 million in 2022, then increased by 21.09% to $374.9 million in 2023, then increased by 4.23% to $390.8 million in 2024, then fell by 1.56% to $384.7 million in 2025.
  • Per Business Quant, the three most recent readings for BIRK's Cash & Equivalents are $384.7 million (Q3 2025), $390.8 million (Q3 2024), and $374.9 million (Q3 2023).