Quick Answer
BUILD-A-BEAR WORKSHOP INC reported Cash and Equivalents of $27.76 million for fiscal year 2025.
BUILD-A-BEAR WORKSHOP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $27.76M | -37.4% |
| 2024 | $44.33M | +5.0% |
| 2023 | $42.20M | +28.5% |
| 2022 | $32.84M | -5.7% |
| 2021 | $34.84M | +30.4% |
| 2020 | $26.73M | +49.4% |
| 2019 | $17.89M | -16.8% |
| 2018 | $21.50M | -29.4% |
| 2017 | $30.45M | -6.3% |
| 2016 | $32.48M | -28.1% |
| 2015 | $45.20M | -30.9% |
| 2014 | $65.39M | +46.4% |
| 2013 | $44.66M | -1.1% |
| 2012 | $45.17M | -2.6% |
| 2011 | $46.37M | -21.1% |
| 2010 | $58.76M | -2.7% |
| 2009 | $60.40M | +28.5% |
| 2008 | $47.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $27.74M | -4.2% | -29.1% |
| July 31, 2025 | $39.11M | +55.4% | -11.8% |
| April 30, 2025 | $44.34M | +16.0% | +59.7% |
| January 31, 2025 | $27.76M | -37.4% | -4.1% |
| October 31, 2024 | $28.95M | +16.8% | +15.1% |
| July 31, 2024 | $25.16M | -22.9% | -34.2% |
| April 30, 2024 | $38.23M | +16.5% | -13.7% |
| January 31, 2024 | $44.33M | +5.0% | +78.7% |
- BUILD-A-BEAR WORKSHOP INC showed a decrease of -37.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, BUILD-A-BEAR WORKSHOP INC’s cash and equivalents has declined by 40.9% (from $47.00 million to $27.76 million).
- The most recent figure is from BUILD-A-BEAR WORKSHOP INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 17, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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