Build-A-Bear Workshop, Inc. (BBW)
29.95
-0.32
(-1.06%)
USD |
NYSE |
Sep 01, 14:06
Build-A-Bear Workshop Cash and Short Term Investments (Quarterly) : 14.00M for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 14.00M |
| April 30, 2026 | 26.25M |
| January 31, 2026 | 26.76M |
| October 31, 2025 | 27.74M |
| July 31, 2025 | 39.11M |
| April 30, 2025 | 44.34M |
| January 31, 2025 | 27.76M |
| October 31, 2024 | 28.96M |
| July 31, 2024 | 25.16M |
| April 30, 2024 | 38.23M |
| January 31, 2024 | 44.33M |
| October 31, 2023 | 24.80M |
| July 31, 2023 | 32.64M |
| April 30, 2023 | 32.82M |
| January 31, 2023 | 42.20M |
| October 31, 2022 | 12.02M |
| July 31, 2022 | 14.44M |
| April 30, 2022 | 26.09M |
| January 31, 2022 | 32.84M |
| October 31, 2021 | 48.50M |
| July 31, 2021 | 51.14M |
| April 30, 2021 | 45.93M |
| January 31, 2021 | 34.84M |
| October 31, 2020 | 25.81M |
| July 31, 2020 | 25.27M |
| Date | Value |
|---|---|
| April 30, 2020 | 21.85M |
| January 31, 2020 | 26.73M |
| October 31, 2019 | 6.167M |
| July 31, 2019 | 14.96M |
| April 30, 2019 | 20.24M |
| January 31, 2019 | 17.89M |
| October 31, 2018 | 8.631M |
| July 31, 2018 | 20.40M |
| April 30, 2018 | 18.88M |
| December 31, 2017 | 30.44M |
| September 30, 2017 | 10.92M |
| June 30, 2017 | 12.57M |
| March 31, 2017 | 35.63M |
| December 31, 2016 | 32.48M |
| September 30, 2016 | 11.78M |
| June 30, 2016 | 10.16M |
| March 31, 2016 | 30.79M |
| December 31, 2015 | 46.65M |
| September 30, 2015 | 38.66M |
| June 30, 2015 | 42.71M |
| March 31, 2015 | 55.66M |
| December 31, 2014 | 66.51M |
| September 30, 2014 | 40.45M |
| June 30, 2014 | 41.76M |
| March 31, 2014 | 41.90M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Dick's Sporting Goods, Inc. | 913.74M |
| Sportsman's Warehouse Holdings, Inc. | 2.054M |
| Academy Sports & Outdoors, Inc. | 337.81M |
| Burlington Stores, Inc. | 703.69M |
| National Vision Holdings, Inc. | 36.00M |