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

Build-A-Bear Workshop's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $25.8 million for 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 was $25.8 million for Q2 2026 at Build-A-Bear Workshop, down from $26.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $43.9 million in Q2 2025 and bottomed at $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 tumbled 75.25% — and 2023, when it surged 130.51%.
• Build-A-Bear Workshop's Cash & Equivalents stood at $11.6 million in 2022, then surged by 114.13% to $24.8 million in 2023, then advanced by 15.15% to $28.6 million in 2024, then slipped by 2.87% to $27.7 million in 2025, then fell by 6.83% to $25.8 million in 2026.
• Business Quant data shows BBW's Cash & Equivalents at $25.8 million in Q2 2026, $26.8 million in Q1 2026, and $27.7 million in Q4 2025.