Birkenstock Holding (BIRK) Short-term Investments (2022 - 2024)

Birkenstock Holding (BIRK) has reported Short-term Investments for 3 consecutive years, with $33.2 million the latest figure, recorded in Q4 2024.

• In Q4 2024, Short-term Investments fell 15.89% year-over-year to $33.2 million; the TTM figure through Dec 2024 stood at $33.2 million (down 15.89% YoY), while the FY2024 annual figure was $44.1 million, up 13.58% from the prior year.
• Short-term Investments improved to $33.2 million in Q4 2024 per BIRK's latest filing, from -$5.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $39.6 million in Q3 2023 and bottomed at -$5.0 million in Q3 2024.
• Historically, Short-term Investments has averaged $27.9 million across 3 years, with a median of $37.1 million in 2024.
• Annual changes were most pronounced in 2023 — Short-term Investments surged 198.76% — and 2024, when it plunged 112.62%.
• Birkenstock Holding's Short-term Investments stood at $13.3 million in 2022, then jumped by 197.88% to $39.5 million in 2023, then retreated by 15.89% to $33.2 million in 2024.
• Business Quant data shows BIRK's Short-term Investments at $33.2 million in Q4 2024, -$5.0 million in Q3 2024, and $37.1 million in Q2 2024.