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Build-A-Bear Workshop (BBW) Cash & Current Investments (2016 - 2026)

Build-A-Bear Workshop (BBW) has disclosed Cash & Current Investments for 16 consecutive years, with $26.8 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 2.24% year-over-year to $26.8 million; the TTM value through Jan 2026 reached $26.8 million, down 2.24%, while the annual FY2026 figure was $26.8 million, 2.24% down from the prior year.
  • Cash & Current Investments was $26.8 million for Q1 2026 at Build-A-Bear Workshop, down from $27.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $43.9 million in Q2 2025, with the low at $11.6 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $30.3 million across 5 years, with a median of $29.0 million in 2024.
  • The largest annual shift saw Cash & Current Investments tumbled 76.12% in 2022 before it soared 130.51% in 2023.
  • Over 5 years, Cash & Current Investments stood at $11.6 million in 2022, then soared by 110.78% to $24.4 million in 2023, then grew by 18.6% to $29.0 million in 2024, then dropped by 5.58% to $27.3 million in 2025, then fell by 2.13% to $26.8 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $26.8 million in Q1 2026, $27.3 million in Q4 2025, and $39.1 million in Q3 2025.