Dave & Buster's Entertainment PLAY
NASDAQ PLAY
$6.75 +0.32 (+4.98%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Dave & Buster's Entertainment's Cash & Current Investments came in at $16 million for fiscal Q2 2027 (quarter ended Aug 4, 2026), up 33.3% from $12 million a year earlier but down 18.4% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Feb 3, 2026), Dave & Buster's Entertainment's Cash & Current Investments was $16.6 million, up 140.6% from FY2025.

  • Cash & Current Investments carries a five-year compound annual growth rate of 6.9% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Current Investments was $6.9 million in FY2025 (-81.5%), $37.3 million in FY2024 (-79.5%), $181.6 million in FY2023 (+600.9%) and $25.91 million in FY2022 (+117.9%).
  • The five-year range for quarterly Cash & Current Investments is $6.9 million (fiscal Q4 2025) to $181.6 million (fiscal Q4 2023).
  • Year-over-year, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 7.2% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q4 2023 (growth of 600.9%), and the weakest in fiscal Q3 2025 (a decline of 86.6%).
  • Business Quant data shows PLAY's Cash & Current Investments at $19.6 million (Q1 2027), $16.6 million (Q4 2026) and $13.6 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Las Vegas Sands 23.47 Bn 9.89 Bn 1.48 Bn 3.38 Bn
2 DraftKings 16.53 Bn 12.19 Bn 551.45 Mn 983.88 Mn
3 Flutter Entertainment 12.99 Bn 6.73 Bn 1.71 Bn 1.56 Bn
4 Madison Square Garden Sports 9.80 Bn 9.40 Bn 119.21 Mn 164.51 Mn
5 Life Time Group Holdings 9.15 Bn 8.39 Bn 412.26 Mn 223.65 Mn
6 Wynn Resorts 7.85 Bn 1.40 Bn 758.95 Mn 1.57 Bn
7 MGM Resorts International 7.67 Bn -517.04 Mn 1.98 Bn 2.55 Bn
8 Light & Wonder 7.12 Bn 6.43 Bn 618.00 Mn 148.00 Mn
9 Caesars Entertainment 6.04 Bn 2.66 Bn 1.50 Bn 965.00 Mn
10 Dave & Buster's Entertainment 235.24 Mn 169.44 Mn 460.90 Mn 16.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 4, 2026 16.00 Mn
May 5, 2026 19.60 Mn
Feb 3, 2026 16.60 Mn
Nov 4, 2025 13.60 Mn
Aug 5, 2025 12.00 Mn
May 6, 2025 11.90 Mn
Feb 4, 2025 6.90 Mn
Nov 5, 2024 8.60 Mn
Aug 6, 2024 13.10 Mn
May 5, 2024 32.10 Mn
Feb 4, 2024 37.30 Mn
Oct 29, 2023 64.00 Mn
Jul 30, 2023 82.60 Mn
Apr 30, 2023 91.50 Mn
Jan 29, 2023 181.60 Mn
Oct 30, 2022 108.21 Mn
Jul 31, 2022 100.39 Mn
May 1, 2022 139.08 Mn
Jan 30, 2022 25.91 Mn
Oct 31, 2021 27.01 Mn
API Access

Dave & Buster's Entertainment Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PLAY&period=max&api_key=YOUR_API_KEY