KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dave & Buster's Entertainment (PLAY) Cash & Equivalents (2016 - 2026)

Dave & Buster's Entertainment has reported Cash & Equivalents over the past 14 years, most recently at $16.6 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $16.6 million for Q1 2026, up 140.58% from a year ago — trailing twelve months through Feb 2026 was $16.6 million (up 140.58% YoY), and the annual figure for FY2026 was $16.6 million, up 140.58%.
  • Cash & Equivalents for Q1 2026 was $16.6 million at Dave & Buster's Entertainment, up from $13.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PLAY hit a ceiling of $181.6 million in Q1 2023 and a floor of $6.9 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $32.1 million (2024), compared with a mean of $55.6 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 600.89% in 2023 and later plummeted 86.56% in 2024.
  • Dave & Buster's Entertainment's Cash & Equivalents stood at $108.2 million in 2022, then crashed by 40.86% to $64.0 million in 2023, then plummeted by 86.56% to $8.6 million in 2024, then skyrocketed by 58.14% to $13.6 million in 2025, then increased by 22.06% to $16.6 million in 2026.
  • The last three reported values for Cash & Equivalents were $16.6 million (Q1 2026), $13.6 million (Q4 2025), and $12.0 million (Q3 2025) per Business Quant data.