Build-A-Bear Workshop Cash on Hand 2012-2026 | BBW
Build-A-Bear Workshop cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Build-A-Bear Workshop Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $27 |
| 2025 | $28 |
| 2024 | $44 |
| 2023 | $42 |
| 2022 | $33 |
| 2021 | $35 |
| 2020 | $27 |
| 2019 | $18 |
| 2018 | |
| 2017 | $30 |
| 2016 | $32 |
| 2015 | $45 |
| 2014 | $65 |
| 2013 | $45 |
| 2012 | $45 |
| 2011 | $46 |
|
Build-A-Bear Workshop Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-01-31 | $27 |
| 2025-10-31 | $28 |
| 2025-07-31 | $39 |
| 2025-04-30 | $44 |
| 2025-01-31 | $28 |
| 2024-10-31 | $29 |
| 2024-07-31 | $25 |
| 2024-04-30 | $38 |
| 2024-01-31 | $44 |
| 2023-10-31 | $25 |
| 2023-07-31 | $33 |
| 2023-04-30 | $33 |
| 2023-01-31 | $42 |
| 2022-10-31 | $12 |
| 2022-07-31 | $14 |
| 2022-04-30 | $26 |
| 2022-01-31 | $33 |
| 2021-10-31 | $49 |
| 2021-07-31 | $51 |
| 2021-04-30 | $46 |
| 2021-01-31 | $35 |
| 2020-10-31 | $26 |
| 2020-07-31 | $25 |
| 2020-04-30 | $22 |
| 2020-01-31 | $27 |
| 2019-10-31 | $6 |
| 2019-07-31 | $15 |
| 2019-04-30 | $20 |
| 2019-01-31 | $18 |
| 2018-10-31 | $9 |
| 2018-07-31 | $20 |
| 2018-04-30 | $19 |
| 2018-01-31 | $30 |
| 2017-12-31 | $30 |
| 2017-10-31 | $11 |
| 2017-09-30 | $11 |
| 2017-07-31 | $12 |
| 2017-06-30 | $13 |
| 2017-04-30 | $30 |
| 2017-03-31 | $36 |
| 2016-12-31 | $32 |
| 2016-09-30 | $12 |
| 2016-06-30 | $10 |
| 2016-03-31 | $31 |
| 2015-12-31 | $45 |
| 2015-09-30 | $37 |
| 2015-06-30 | $42 |
| 2015-03-31 | $55 |
| 2014-12-31 | $65 |
| 2014-09-30 | $40 |
| 2014-06-30 | $42 |
| 2014-03-31 | $42 |
| 2013-12-31 | $45 |
| 2013-09-30 | $14 |
| 2013-06-30 | $28 |
| 2013-03-31 | $41 |
| 2012-12-31 | $45 |
| 2012-09-30 | $22 |
| 2012-06-30 | $26 |
| 2012-03-31 | $34 |
| 2011-12-31 | $46 |
| 2011-09-30 | $25 |
| 2011-06-30 | $35 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $0.482B | $0.530B |
| Build-A-Bear Workshop is the leading and only national company providing a `make your own stuffed animal` interactive retail-entertainment experience. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Itochu (ITOCY) | Japan | $101.512B | 0.00 |
| Seven And I Holdings (SVNDY) | Japan | $30.473B | 20.32 |
| Tractor Supply (TSCO) | United States | $23.686B | 21.75 |
| Ulta Beauty (ULTA) | United States | $22.760B | 20.30 |
| DICK'S Sporting Goods (DKS) | United States | $18.918B | 14.57 |
| Five Below (FIVE) | United States | $12.007B | 32.64 |
| Kingfisher (KGFHY) | United Kingdom | $6.997B | 0.00 |
| DFI Retails - (DFIHY) | Hong Kong, SAR China | $5.821B | 0.00 |
| Bath & Body Works (BBWI) | United States | $3.641B | 5.55 |
| Winmark (WINA) | United States | $1.589B | 39.27 |
| Sally Beauty Holdings (SBH) | United States | $1.336B | 7.03 |
| Arhaus (ARHS) | United States | $0.955B | 14.10 |
| Petco Health And Wellness (WOOF) | United States | $0.899B | 93.00 |
| ODP (ODP) | United States | $0.843B | 8.31 |
| MarineMax (HZO) | United States | $0.598B | 57.72 |
| Regis (RGS) | United States | $0.062B | 11.01 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |