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

Historic Cash & Equivalents for Dave & Buster's Entertainment (PLAY) over the last 11 years, with Q4 2025 value amounting to $13.6 million.

  • Dave & Buster's Entertainment's Cash & Equivalents rose 5813.95% to $13.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $13.6 million, marking a year-over-year increase of 5813.95%. This contributed to the annual value of $6.9 million for FY2025, which is 8150.13% down from last year.
  • Dave & Buster's Entertainment's Cash & Equivalents amounted to $13.6 million in Q4 2025, which was up 5813.95% from $12.0 million recorded in Q3 2025.
  • In the past 5 years, Dave & Buster's Entertainment's Cash & Equivalents registered a high of $181.6 million during Q1 2023, and its lowest value of $6.9 million during Q1 2025.
  • For the 5-year period, Dave & Buster's Entertainment's Cash & Equivalents averaged around $54.8 million, with its median value being $29.6 million (2021).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 8714.94% in 2021, then skyrocketed by 60088.77% in 2023.
  • Dave & Buster's Entertainment's Cash & Equivalents (Quarter) stood at $27.0 million in 2021, then surged by 300.71% to $108.2 million in 2022, then tumbled by 40.86% to $64.0 million in 2023, then tumbled by 86.56% to $8.6 million in 2024, then soared by 58.14% to $13.6 million in 2025.
  • Its last three reported values are $13.6 million in Q4 2025, $12.0 million for Q3 2025, and $11.9 million during Q2 2025.