Dave & Buster's Entertainment (PLAY) Cash & Equivalents (2013 - 2026)
Dave & Buster's Entertainment (PLAY) posted quarterly Cash & Equivalents of $19.6 million for Q2 2026, up 64.71% year-over-year from $11.9 million in Q2 2025, and up 18.07% quarter-over-quarter from $16.6 million in Q1 2026.
Dave & Buster's Entertainment (PLAY) Cash & Equivalents (2013 - 2026) Analysis & Trends
Dave & Buster's Entertainment's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $19.6 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 64.71% year-over-year to $19.6 million; the TTM figure through May 2026 stood at $19.6 million (up 64.71% YoY), while the FY2026 annual figure was $16.6 million, up 140.58% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $19.6 million, up from $16.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $181.6 million in Q1 2023, with the low at $6.9 million in Q1 2025.
- The 5-year median for Cash & Equivalents is $29.0 million (2022), against an average of $53.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 600.89% in 2023, then plunged 86.56% in 2024.
- Dave & Buster's Entertainment's Cash & Equivalents stood at $108.2 million in 2022, then sank by 40.86% to $64.0 million in 2023, then slumped by 86.56% to $8.6 million in 2024, then surged by 58.14% to $13.6 million in 2025, then jumped by 44.12% to $19.6 million in 2026.
- Business Quant data shows PLAY's Cash & Equivalents at $19.6 million in Q2 2026, $16.6 million in Q1 2026, and $13.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Dave & Buster's Entertainment | 344.52 Mn | 324.92 Mn | 479.40 Mn | 19.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 1, 2021 | 107.80 Mn |