Build-A-Bear Workshop (BBW) Cash & Equivalents (2010 - 2026)

Build-A-Bear Workshop (BBW) has 16 years of Cash & Equivalents data on file, last reported at $25.8 million in Q2 2026.

• Quarterly Cash & Equivalents fell 41.19% year-over-year to $25.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $25.8 million (down 41.19% YoY) and the FY2026 annual result came in at $26.8 million, down 3.61% from the prior year.
• Cash & Equivalents slipped to $25.8 million in Q2 2026, from $26.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $43.9 million in Q2 2025 to a low of $11.6 million in Q4 2022.
• A 5-year average of $30.0 million and a median of $28.2 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 75.25% — and 2023, when it surged 130.51%.
• Tracing BBW's Cash & Equivalents over 5 years: stood at $11.6 million in 2022, then soared by 114.13% to $24.8 million in 2023, then rose by 15.15% to $28.6 million in 2024, then retreated by 2.87% to $27.7 million in 2025, then dropped by 6.83% to $25.8 million in 2026.
• The last three Cash & Equivalents figures came in at $25.8 million (Q2 2026), $26.8 million (Q1 2026), and $27.7 million (Q4 2025), per Business Quant data.