Dave & Buster's Entertainment (PLAY) Cash & Current Investments (2013 - 2026)

Dave & Buster's Entertainment's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $16.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 140.58% year-over-year to $16.6 million; the TTM figure through Feb 2026 stood at $16.6 million (up 140.58% YoY), while the FY2026 annual figure was $16.6 million, up 140.58% from the prior year.
• Cash & Current Investments was $16.6 million for Q1 2026 at Dave & Buster's Entertainment, up from $13.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $181.6 million in Q1 2023 to a low of $6.9 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $55.6 million across 5 years, with a median of $32.1 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 600.89% in 2023, then sank 86.56% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $108.2 million in 2022, then slumped by 40.86% to $64.0 million in 2023, then tumbled by 86.56% to $8.6 million in 2024, then soared by 58.14% to $13.6 million in 2025, then gained by 22.06% to $16.6 million in 2026.
• The last three Cash & Current Investments figures came in at $16.6 million (Q1 2026), $13.6 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.