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

Build-A-Bear Workshop has disclosed Cash & Equivalents across 16 years of filings, most recently posting $26.8 million for Q1 2026.

• Quarterly Cash & Equivalents fell 2.24% year-over-year to $26.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $26.8 million (down 2.24% YoY) and the FY2026 annual result came in at $26.8 million, down 2.24% from the prior year.
• Cash & Equivalents declined to $26.8 million in Q1 2026, from $27.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $43.9 million in Q2 2025 and troughed at $11.6 million in Q4 2022.
• A 5-year average of $30.3 million and a median of $29.0 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 76.12% — and 2023, when it surged 130.51%.
• Tracing BBW's Cash & Equivalents over 5 years: stood at $11.6 million in 2022, then jumped by 110.78% to $24.4 million in 2023, then increased by 18.6% to $29.0 million in 2024, then declined by 5.58% to $27.3 million in 2025, then retreated by 2.13% to $26.8 million in 2026.
• Business Quant data shows BBW's Cash & Equivalents at $26.8 million in Q1 2026, $27.3 million in Q4 2025, and $39.1 million in Q3 2025.