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

Dave & Buster's Entertainment has reported Cash & Equivalents for 14 years, with the latest figure at $19.6 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 64.71% year-over-year to $19.6 million in Q2 2026; TTM through May 2026 was $19.6 million, a 64.71% increase from a year earlier, with the FY2026 full-year figure at $16.6 million, up 140.58% from the prior year.
• Cash & Equivalents was $19.6 million for Q2 2026 at Dave & Buster's Entertainment, 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.
• Average Cash & Equivalents over 5 years is $53.6 million, with a median of $29.0 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 600.89% in 2023, then plunged 86.56% in 2024.
• Over 5 years, 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 jumped by 58.14% to $13.6 million in 2025, then soared by 44.12% to $19.6 million in 2026.
• The last three Cash & Equivalents figures came in at $19.6 million (Q2 2026), $16.6 million (Q1 2026), and $13.6 million (Q4 2025), per Business Quant data.