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

Dave & Buster's Entertainment's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $19.6 million for 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 improved to $19.6 million in Q2 2026 per PLAY's latest filing, from $16.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $181.6 million in Q1 2023 and bottomed 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.
• Across the five-year window, Cash & Equivalents jumped 600.89% in 2023 and sank 86.56% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $108.2 million in 2022, then plunged by 40.86% to $64.0 million in 2023, then sank by 86.56% to $8.6 million in 2024, then soared by 58.14% to $13.6 million in 2025, then surged by 44.12% to $19.6 million in 2026.
• Per Business Quant, the three latest PLAY Cash & Equivalents figures stand at $19.6 million (Q2 2026), $16.6 million (Q1 2026), and $13.6 million (Q4 2025).