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Dave & Buster's Entertainment (PLAY) Cash & Equivalents (2016 - 2025)

Dave & Buster's Entertainment (PLAY) has 11 years of Cash & Equivalents data on record, last reported at $13.6 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 58.14% year-over-year to $13.6 million; the TTM value through Nov 2025 reached $13.6 million, up 58.14%, while the annual FY2025 figure was $6.9 million, 81.5% down from the prior year.
  • Cash & Equivalents reached $13.6 million in Q4 2025 per PLAY's latest filing, up from $12.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $181.6 million in Q1 2023 and bottomed at $6.9 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $54.8 million, with a median of $29.6 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 87.15% in 2021, then surged 600.89% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $27.0 million in 2021, then soared by 300.71% to $108.2 million in 2022, then tumbled by 40.86% to $64.0 million in 2023, then crashed by 86.56% to $8.6 million in 2024, then soared by 58.14% to $13.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $13.6 million in Q4 2025, $12.0 million in Q3 2025, and $11.9 million in Q2 2025.