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

Build-A-Bear Workshop (BBW) has reported Cash & Equivalents for 16 consecutive years, with $25.8 million the latest figure, recorded in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $25.8 million, down 41.19% year-over-year; the trailing twelve-month figure through May 2026 was $25.8 million (down 41.19% YoY), and the FY2026 annual result was $26.8 million, down 2.24% 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.
• Over five years, Cash & Equivalents peaked at $43.9 million in Q2 2025 and troughed at $12.0 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $30.1 million, with a median of $28.3 million recorded in 2024.
• Year-over-year, Cash & Equivalents tumbled 74.31% in 2022 and soared 133.34% in 2023.
• Over 5 years, Cash & Equivalents stood at $12.0 million in 2022, then surged by 103.05% to $24.4 million in 2023, then rose by 18.6% to $29.0 million in 2024, then fell by 4.21% to $27.7 million in 2025, then retreated by 6.83% to $25.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $25.8 million in Q2 2026, $26.8 million in Q1 2026, and $27.7 million in Q4 2025.