Build-A-Bear
BBW
Build-A-Bear (BBW) - Cash on Hand
Cash on Hand as of January 2024 : $44.32 M
According to Build-A-Bear's latest financial reports the company has $44.32 M in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Build-A-Bear - Cash on Hand chart (from 2002 to 2024)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-01-31 | $42.19 M | 28.48% |
| 2022-01-31 | $32.84 M | -5.73% |
| 2021-01-31 | $34.84 M | 30.36% |
| 2020-01-31 | $26.72 M | 49.36% |
| 2019-01-31 | $17.89 M | |
| 2017-12-31 | $30.44 M | -6.27% |
| 2016-12-31 | $32.48 M | -30.37% |
| 2015-12-31 | $46.65 M | -29.85% |
| 2014-12-31 | $66.51 M | 48.91% |
| 2013-12-31 | $44.66 M | -1.12% |
| 2012-12-31 | $45.17 M | -2.58% |
| 2011-12-31 | $46.36 M | -21.08% |
| 2010-12-31 | $58.75 M | -2.72% |
| 2009-12-31 | $60.39 M | 28.51% |
| 2008-12-31 | $47 M | -29.07% |
| 2007-12-31 | $66.26 M | 24.76% |
| 2006-12-31 | $53.1 M | -41.61% |
| 2005-12-31 | $90.95 M | 35.09% |
| 2004-12-31 | $67.32 M | 226.81% |
| 2003-12-31 | $20.6 M | 29.84% |
| 2002-12-31 | $15.86 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 Walt Disney DIS | $7.19 B | 16,124.87% | 🇺🇸 USA |
 Winmark WINA | $22.9 M | -48.32% | 🇺🇸 USA |
 Mattel
MAT | $1.26 B | 2,745.58% | 🇺🇸 USA |