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Build-A-Bear Workshop (BBW) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Build-A-Bear Workshop (BBW) over the last 16 years, with Q4 2025 value amounting to $27.7 million.

  • Build-A-Bear Workshop's Cash & Current Investments fell 420.65% to $27.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $27.7 million, marking a year-over-year decrease of 420.65%. This contributed to the annual value of $27.8 million for FY2025, which is 3737.9% down from last year.
  • Per Build-A-Bear Workshop's latest filing, its Cash & Current Investments stood at $27.7 million for Q4 2025, which was down 420.65% from $39.1 million recorded in Q3 2025.
  • Build-A-Bear Workshop's Cash & Current Investments' 5-year high stood at $51.1 million during Q3 2021, with a 5-year trough of $12.0 million in Q4 2022.
  • Over the past 5 years, Build-A-Bear Workshop's median Cash & Current Investments value was $32.8 million (recorded in 2022), while the average stood at $33.7 million.
  • In the last 5 years, Build-A-Bear Workshop's Cash & Current Investments plummeted by 7521.08% in 2022 and then soared by 12609.96% in 2023.
  • Build-A-Bear Workshop's Cash & Current Investments (Quarter) stood at $48.5 million in 2021, then plummeted by 75.21% to $12.0 million in 2022, then skyrocketed by 106.27% to $24.8 million in 2023, then increased by 16.75% to $29.0 million in 2024, then fell by 4.21% to $27.7 million in 2025.
  • Its Cash & Current Investments stands at $27.7 million for Q4 2025, versus $39.1 million for Q3 2025 and $44.3 million for Q2 2025.