Cash · 2011–2025
Build-A-Bear Workshop cash
$26.8M−3.6% · FY2025
Build-A-Bear Workshop (BBW) reported $26.8M in cash for fiscal 2025, −3.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $26.8M | −3.6% | Open → |
| FY20242025-02-01 | $27.8M | −37.4% | Open → |
| FY20232024-02-03 | $44.3M | +5.0% | Open → |
| FY20222023-01-28 | $42.2M | +28.5% | Open → |
| FY20212022-01-29 | $32.8M | −5.7% | Open → |
| FY20202021-01-30 | $34.8M | +30.4% | Open → |
| FY20192020-02-01 | $26.7M | +49.4% | Open → |
| FY20182019-02-02 | $17.9M | −41.2% | Open → |
| FY20172017-12-30 | $30.4M | −6.3% | Open → |
| FY20162016-12-31 | $32.5M | −28.1% | Open → |
| FY20152016-01-02 | $45.2M | −30.9% | Open → |
| FY20142015-01-03 | $65.4M | +46.4% | Open → |
| FY20132013-12-28 | $44.7M | −1.1% | Open → |
| FY20122012-12-29 | $45.2M | −2.6% | Open → |
| FY20112011-12-31 | $46.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −3.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Build-A-Bear Workshop cash |url=https://companiesranked.com/en/company/build-a-bear-workshop/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Build-A-Bear Workshop cash. CompaniesRanked. https://companiesranked.com/en/company/build-a-bear-workshop/cash-on-handBibTeX
@misc{companiesranked-en-company-build-a-bear-workshop-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Build-A-Bear Workshop cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/build-a-bear-workshop/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437749-26-030081 · September 10, 2026
{{cite web |title=Build-A-Bear Workshop cash — 10-Q (0001437749-26-030081) |url=https://www.sec.gov/Archives/edgar/data/1113809/000143774926030081/bbw20260801c_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.