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

Build-A-Bear Workshop has reported Cash & Equivalents over the past 16 years, most recently at $26.8 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 2.24% year-over-year to $26.8 million, compared with a TTM value of $26.8 million through Jan 2026, down 2.24%, and an annual FY2026 reading of $26.8 million, down 2.24% over the prior year.
  • Cash & Equivalents came in at $26.8 million for Q1 2026, down from $27.3 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.
  • Median Cash & Equivalents over the past 5 years was $29.0 million (2024), compared with a mean of $30.3 million.
  • The sharpest move saw Cash & Equivalents plummeted 76.12% in 2022, then surged 130.51% in 2023.
  • Over 5 years, Cash & Equivalents stood at $11.6 million in 2022, then surged by 110.78% to $24.4 million in 2023, then rose by 18.6% to $29.0 million in 2024, then fell by 5.58% to $27.3 million in 2025, then decreased by 2.13% to $26.8 million in 2026.
  • Per Business Quant, the three most recent readings for BBW's Cash & Equivalents are $26.8 million (Q1 2026), $27.3 million (Q4 2025), and $39.1 million (Q3 2025).