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 $16.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 140.58% year-over-year to $16.6 million; the trailing twelve-month figure through Feb 2026 stood at $16.6 million (up 140.58% YoY), and the FY2026 full-year result was $16.6 million, up 140.58% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $16.6 million, up from $13.6 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 $55.6 million, with a median of $32.1 million recorded in 2024.
• Year-over-year, Cash & Equivalents jumped 600.89% in 2023 and sank 86.56% in 2024.
• Tracing PLAY's Cash & Equivalents over 5 years: 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 advanced by 22.06% to $16.6 million in 2026.
• The last three Cash & Equivalents figures came in at $16.6 million (Q1 2026), $13.6 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.

Peer Comparison