BUILD-A-BEAR WORKSHOP INC Cash Equivalents, at Carrying Value
BUILD-A-BEAR WORKSHOP INC (BBW) had Cash Equivalents, at Carrying Value of $13.60 million as of 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-09-10
- 2026-08-01: Cash Equivalents, at Carrying Value $13.60M.
- 2026-05-02: Cash Equivalents, at Carrying Value $25.84M.
- 2026-01-31: Cash Equivalents, at Carrying Value $26.35M.
- 2025-11-01: Cash Equivalents, at Carrying Value $27.34M.
| Period end | Cash Equivalents, at Carrying Value | Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-08-01 | $13.60M 10-Q · filed 2026-09-10 | |
| 2026-05-02 | $25.84M 10-Q · filed 2026-06-11 | |
| 2026-01-31 | $26.35M 10-K · filed 2026-04-16 | |
| 2025-11-01 | $27.34M 10-Q · filed 2025-12-11 | |
| 2025-08-02 | $38.71M 10-Q · filed 2026-09-10 | |
| 2025-05-03 | $43.94M 10-Q · filed 2026-06-11 | |
| 2025-02-01 | $27.37M 10-K · filed 2026-04-16 | |
| 2024-11-02 | $28.56M 10-Q · filed 2025-12-11 | |
| 2024-08-03 | $24.77M 10-Q · filed 2025-09-11 | |
| 2024-05-04 | $37.84M 10-Q · filed 2025-06-12 | $37.84M 10-Q · filed 2024-06-13 |
| 2024-02-03 | $43.93M 10-K · filed 2026-04-16 | |
| 2023-10-28 | $24.41M 10-Q · filed 2024-12-12 | |
| 2023-07-29 | $32.25M 10-Q · filed 2024-09-12 | |
| 2023-04-29 | $32.37M 10-Q · filed 2024-06-13 | |
| 2023-01-28 | $41.75M 10-K · filed 2025-04-17 | |
| 2022-10-29 | $11.58M 10-Q · filed 2023-12-07 | |
| 2022-07-30 | $13.99M 10-Q · filed 2023-09-07 | |
| 2022-04-30 | $25.64M 10-Q · filed 2023-06-08 | |
| 2022-01-29 | $31.81M 10-K · filed 2023-04-13 | |
| 2021-10-30 | $46.80M 10-Q · filed 2022-12-08 | |
| 2021-07-31 | $49.43M 10-Q · filed 2022-09-08 | |
| 2021-05-01 | $44.23M 10-Q · filed 2022-06-09 | |
| 2021-01-30 | $33.14M 10-K · filed 2022-04-14 | |
| 2020-10-31 | $25.81M 10-Q · filed 2021-12-09 | |
| 2020-08-01 | $25.27M 10-Q · filed 2021-09-09 | |
| 2020-05-02 | $20.23M 10-Q · filed 2021-06-10 | |
| 2020-02-01 | $25.06M 10-K · filed 2021-04-15 |