Quick Answer
BUILD-A-BEAR WORKSHOP INC reported Cash And Cash Equivalents At Carrying Value of $27.76 million for the year ending 2025.
- BUILD-A-BEAR WORKSHOP INC showed a decrease of -37.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from BUILD-A-BEAR WORKSHOP INC's annual report (Form 10-K), filed with the SEC on April 17, 2025.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $31.17 million | Q3 2010: $24.66 million | Q1 2011: $45.12 million | Q2 2011: $34.74 million | Q3 2011: $25.11 million | Q1 2012: $33.50 million | Q2 2012: $26.45 million | Q3 2012: $22.15 million | Q1 2013: $40.83 million | Q2 2013: $28.06 million | Q3 2013: $13.80 million | Q1 2014: $41.90 million | Q2 2014: $41.76 million | Q3 2014: $40.45 million | Q1 2015: $54.68 million | Q2 2015: $41.81 million | Q3 2015: $37.15 million | Q1 2016: $30.78 million | Q2 2016: $10.16 million | Q3 2016: $11.78 million | Q1 2017: $27.70 million | Q1 2017: $35.63 million | Q2 2017: $30.19 million | Q2 2017: $12.57 million | Q3 2017: $12.24 million | Q3 2017: $10.92 million | Q4 2017: $11.38 million | Q1 2018: $21.50 million | Q2 2018: $18.88 million | Q3 2018: $20.40 million | Q4 2018: $8.63 million | Q2 2019: $20.24 million | Q3 2019: $14.97 million | Q4 2019: $6.17 million | Q2 2020: $21.85 million | Q3 2020: $25.27 million | Q4 2020: $25.81 million | Q2 2021: $45.93 million | Q3 2021: $51.14 million | Q4 2021: $48.50 million | Q2 2022: $26.09 million | Q3 2022: $14.44 million | Q4 2022: $12.02 million | Q2 2023: $32.82 million | Q3 2023: $32.64 million | Q4 2023: $24.80 million | Q2 2024: $38.23 million | Q3 2024: $25.16 million | Q4 2024: $28.96 million | Q1 2025: $27.76 million | Q2 2025: $44.34 million | Q3 2025: $39.11 million | Q4 2025: $27.74 million.
- Over the full 18 years of available data (2008 to 2025), BUILD-A-BEAR WORKSHOP INC's Cash And Cash Equivalents At Carrying Value has declined by 40.9%.
- Historical annual values: Fiscal year 2025: $27.76 million | Fiscal year 2024: $44.33 million | Fiscal year 2023: $42.20 million | Fiscal year 2022: $32.85 million | Fiscal year 2021: $34.84 million | Fiscal year 2020: $26.73 million | Fiscal year 2019: $17.89 million | Fiscal year 2018: $21.50 million | Fiscal year 2017: $30.45 million | Fiscal year 2016: $32.48 million | Fiscal year 2015: $45.20 million | Fiscal year 2014: $65.39 million | Fiscal year 2013: $44.67 million | Fiscal year 2012: $45.17 million | Fiscal year 2011: $46.37 million | Fiscal year 2010: $58.76 million | Fiscal year 2009: $60.40 million | Fiscal year 2008: $47.00 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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