Build-A-Bear Workshop Cash and Cash Equivalents 2011-2026 | BBW

Annual Cash and Cash Equivalents Build-A-Bear Workshop

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
26.8 M	27.8 M	44.3 M	42.2 M	32.8 M	34.8 M	26.7 M	17.9 M	21.5 M	30.4 M	32.5 M	65.4 M	-	44.7 M	45.2 M	46.4 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
65.4 M	17.9 M	36 M

Quarterly Cash and Cash Equivalents Build-A-Bear Workshop

2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
39.1 M	44.3 M	27.8 M	29 M	25.2 M	38.2 M	44.3 M	24.8 M	32.6 M	32.8 M	42.2 M	12 M	14.4 M	26.1 M	34.8 M	48.5 M	51.1 M	45.9 M	26.7 M	25.8 M	25.3 M	21.9 M	17.9 M	6.17 M	15 M	20.2 M	23.2 M	8.63 M	20.4 M	18.9 M	30.4 M	30.4 M	30.4 M	30.4 M	32.5 M	32.5 M	32.5 M	32.5 M	65.4 M	37.1 M	41.8 M	54.7 M	-	40.5 M	41.8 M	41.9 M	44.7 M	44.7 M	44.7 M	44.7 M	45.2 M	45.2 M	45.2 M	45.2 M	46.4 M	46.4 M	46.4 M	46.4 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
65.4 M	6.17 M	34.4 M

Cash and Cash Equivalents of other stocks in the Retail industry

Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
Betterware de Mexico, S.A.B. de C.V. BWMX	297 M	$ 17.01	1.07 %	$ 542 M	Mexico
Big 5 Sporting Goods Corporation BGFV	5.42 M	-	-	$ 31.6 M	USA
Yunhong CTI Ltd. CTIB	97 K	-	21.83 %	$ 22.3 M	USA
Advance Auto Parts AAP	3.12 B	$ 59.51	6.73 %	$ 3.56 B	USA
Conn's CONN	18.7 M	-	-46.4 %	$ 2.42 M	USA
DICK'S Sporting Goods DKS	1.35 B	$ 226.92	3.15 %	$ 18.9 B	USA
KAR Auction Services KAR	142 M	-	-	$ 3.37 B	USA
Boqii Holding Limited BQ	163 M	-	-	$ 231 M	-
Kirkland's KIRK	3.82 M	-	11.41 %	$ 21.7 M	USA
ECMOHO Limited MOHO	45.3 M	-	-42.72 %	$ 4.77 M	China
Lands' End LE	17.7 M	$ 11.29	2.82 %	$ 346 M	USA
Bed Bath & Beyond BBBY	1.35 B	$ 4.9	1.66 %	$ 595 M	USA
Genuine Parts Company GPC	477 M	$ 107.23	3.82 %	$ 14.9 B	USA
Hibbett Sports HIBB	21.2 M	-	-	$ 1.08 B	USA
1-800-FLOWERS.COM FLWS	46.5 M	$ 3.54	1.43 %	$ 226 M	USA
GameStop Corp. GME	6.3 B	$ 24.95	1.75 %	$ 11.2 B	USA
Blink Charging Co. BLNK	39.6 M	$ 0.72	2.03 %	$ 83.4 M	USA
Barnes & Noble Education BNED	10.5 M	$ 9.86	1.13 %	$ 26.4 M	USA
Live Ventures Incorporated LIVE	4.6 M	$ 13.15	-2.59 %	$ 41.4 M	USA
Murphy USA MUSA	28.9 M	$ 588.0	14.3 %	$ 11.4 B	USA
O'Reilly Automotive ORLY	130 M	$ 99.4	8.41 %	$ 5.8 B	USA
The ODP Corporation ODP	166 M	-	-	$ 952 M	USA
Yatsen Holding Limited YSG	5.73 B	$ 2.91	5.43 %	$ 5.89 B	China
Party City Holdco PRTY	59.4 M	-	-	$ 13.7 M	USA
Sally Beauty Holdings SBH	149 M	$ 14.18	1.58 %	$ 1.43 B	USA
AutoZone AZO	272 M	$ 3 704.03	5.12 %	$ 62.2 B	USA
RH RH	30.4 M	$ 131.96	-0.01 %	$ 2.44 B	USA
Stitch Fix SFIX	114 M	$ 3.64	-0.82 %	$ 469 M	USA
Tractor Supply Company TSCO	194 M	$ 35.1	0.95 %	$ 18.6 B	USA
Ulta Beauty ULTA	424 M	$ 537.48	1.37 %	$ 24.1 B	USA
National Vision Holdings EYE	38.7 M	$ 23.22	3.71 %	$ 1.84 B	USA
The Container Store Group TCS	21 M	-	6.93 %	$ 107 M	USA
Winmark Corporation WINA	10.3 M	$ 380.49	1.51 %	$ 1.35 B	USA
Petco Health and Wellness Company WOOF	257 M	$ 2.84	1.43 %	$ 794 M	USA
Williams-Sonoma WSM	1.26 B	$ 181.21	0.02 %	$ 11.7 B	USA
The RealReal REAL	151 M	$ 11.89	1.02 %	$ 1.37 B	USA
Academy Sports and Outdoors ASO	330 M	$ 54.84	2.74 %	$ 3.65 B	USA
Best Buy Co. BBY	1.74 B	$ 60.49	3.01 %	$ 12.8 B	USA
TravelCenters of America TA	416 M	-	-	$ 1.3 B	USA
Envela Corporation ELA	18.2 M	$ 17.61	3.04 %	$ 457 M	USA
MarineMax HZO	170 M	$ 28.74	0.52 %	$ 634 M	USA
MINISO Group Holding Limited MNSO	5.35 B	$ 14.79	1.79 %	$ 17.8 B	China