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Build-A-Bear Workshop (BBW) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Build-A-Bear Workshop (BBW) over the last 16 years, with Q4 2025 value amounting to $27.7 million.

  • Build-A-Bear Workshop's Cash & Equivalents fell 420.65% to $27.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $27.7 million, marking a year-over-year decrease of 420.65%. This contributed to the annual value of $27.8 million for FY2025, which is 3737.9% down from last year.
  • According to the latest figures from Q4 2025, Build-A-Bear Workshop's Cash & Equivalents is $27.7 million, which was down 420.65% from $39.1 million recorded in Q3 2025.
  • In the past 5 years, Build-A-Bear Workshop's Cash & Equivalents ranged from a high of $51.1 million in Q3 2021 and a low of $12.0 million during Q4 2022
  • Moreover, its 5-year median value for Cash & Equivalents was $32.8 million (2022), whereas its average is $33.7 million.
  • Per our database at Business Quant, Build-A-Bear Workshop's Cash & Equivalents plummeted by 7521.08% in 2022 and then soared by 12609.96% in 2023.
  • Build-A-Bear Workshop's Cash & Equivalents (Quarter) stood at $48.5 million in 2021, then plummeted by 75.21% to $12.0 million in 2022, then skyrocketed by 106.27% to $24.8 million in 2023, then increased by 16.75% to $29.0 million in 2024, then fell by 4.21% to $27.7 million in 2025.
  • Its Cash & Equivalents stands at $27.7 million for Q4 2025, versus $39.1 million for Q3 2025 and $44.3 million for Q2 2025.