Birkenstock Holding (BIRK) Short-term Investments (2022 - 2024)
Birkenstock Holding (BIRK) posted quarterly Short-term Investments of $33.2 million for Q4 2024, down 15.89% year-over-year from $39.5 million in Q1 2024, and up 764.7% quarter-over-quarter from -$5.0 million in Q3 2024.
Birkenstock Holding (BIRK) Short-term Investments (2022 - 2024) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 33.24 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | 37.15 Mn |
| Mar 31, 2024 | 37.46 Mn |
| Dec 31, 2023 | 39.52 Mn |
| Sep 30, 2023 | 39.63 Mn |
| Sep 30, 2022 | 13.27 Mn |