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PLAY Cash and cash equivalents

annual cash & cash equivalents:

$6.90M-$30.40M(-81.50%)
January 1, 2025

Summary

  • As of today (September 9, 2025), PLAY annual cash & cash equivalents is $6.90 million, with the most recent change of -$30.40 million (-81.50%) on January 1, 2025.
  • During the last 3 years, PLAY annual cash & cash equivalents has fallen by -$19.01 million (-73.37%).
  • PLAY annual cash & cash equivalents is now -96.20% below its all-time high of $181.59 million, reached on January 29, 2023.

Performance

PLAY Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$11.90M+$5.00M(+72.46%)
April 1, 2025

Summary

  • As of today (September 9, 2025), PLAY quarterly cash & cash equivalents is $11.90 million, with the most recent change of +$5.00 million (+72.46%) on April 1, 2025.
  • Over the past year, PLAY quarterly cash & cash equivalents has dropped by -$20.20 million (-62.93%).
  • PLAY quarterly cash & cash equivalents is now -94.69% below its all-time high of $224.31 million, reached on July 1, 2020.

Performance

PLAY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PLAY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-81.5%-62.9%
3 y3 years-73.4%-91.4%
5 y5 years-72.0%-92.4%

PLAY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-96.2%at low-93.5%+72.5%
5 y5-year-96.2%at low-94.7%+72.5%
alltimeall time-96.2%at low-94.7%+72.5%

PLAY Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$11.90M(+72.5%)
Jan 2025
$6.90M(-81.5%)
$6.90M(-19.8%)
Oct 2024
-
$8.60M(-34.4%)
Jul 2024
-
$13.10M(-59.2%)
Apr 2024
-
$32.10M(-13.9%)
Jan 2024
$37.30M(-79.5%)
$37.30M(-41.7%)
Oct 2023
-
$64.00M(-22.5%)
Jul 2023
-
$82.60M(-9.7%)
Apr 2023
-
$91.50M(-49.6%)
Jan 2023
$181.59M(+600.9%)
$181.59M(+67.8%)
Oct 2022
-
$108.21M(+7.8%)
Jul 2022
-
$100.39M(-27.8%)
Apr 2022
-
$139.08M(+436.8%)
Jan 2022
$25.91M(+117.9%)
$25.91M(-4.1%)
Oct 2021
-
$27.00M(-74.9%)
Jul 2021
-
$107.80M(+434.9%)
Apr 2021
-
$20.15M(+69.5%)
Jan 2021
$11.89M(-51.8%)
$11.89M(+42.6%)
Oct 2020
-
$8.34M(-96.3%)
Jul 2020
-
$224.31M(+43.0%)
Apr 2020
-
$156.83M(+536.1%)
Jan 2020
$24.66M(+14.2%)
$24.66M(+18.1%)
Oct 2019
-
$20.88M(-10.5%)
Jul 2019
-
$23.32M(+14.6%)
Apr 2019
-
$20.35M(-5.7%)
Jan 2019
$21.59M
$21.59M(+9.5%)
DateAnnualQuarterly
Oct 2018
-
$19.72M(-12.0%)
Jul 2018
-
$22.40M(+32.4%)
Apr 2018
-
$16.91M(-10.0%)
Jan 2018
$18.80M(-6.4%)
$18.80M(+23.2%)
Oct 2017
-
$15.26M(-25.9%)
Jul 2017
-
$20.60M(+3.3%)
Apr 2017
-
$19.95M(-0.7%)
Jan 2017
$20.08M(-21.2%)
$20.08M(+36.4%)
Oct 2016
-
$14.72M(-36.7%)
Jul 2016
-
$23.25M(-17.3%)
Apr 2016
-
$28.12M(+10.3%)
Jan 2016
$25.50M(-64.0%)
$25.50M(+31.9%)
Oct 2015
-
$19.33M(-18.5%)
Jul 2015
-
$23.72M(-73.7%)
Apr 2015
-
$90.08M(+27.1%)
Jan 2015
$70.88M(+86.1%)
$70.88M(+20.2%)
Oct 2014
-
$58.95M(-9.8%)
Jul 2014
-
$65.35M(+7.3%)
Apr 2014
-
$60.89M(+59.9%)
Jan 2014
$38.08M(+5.4%)
$38.08M(-30.4%)
Jan 2013
$36.12M(+7.2%)
-
Jul 2012
-
$54.73M(-7.0%)
Apr 2012
-
$58.86M(+23.7%)
Jan 2012
$33.68M(-2.1%)
-
Apr 2011
-
$47.58M
Jan 2011
$34.41M(+106.3%)
-
Jan 2010
$16.68M
-

FAQ

  • What is Dave & Buster's Entertainment, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Dave & Buster's Entertainment, Inc.?
  • What is Dave & Buster's Entertainment, Inc. annual cash & cash equivalents year-on-year change?
  • What is Dave & Buster's Entertainment, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Dave & Buster's Entertainment, Inc.?
  • What is Dave & Buster's Entertainment, Inc. quarterly cash & cash equivalents year-on-year change?

What is Dave & Buster's Entertainment, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PLAY is $6.90M

What is the all time high annual cash & cash equivalents for Dave & Buster's Entertainment, Inc.?

Dave & Buster's Entertainment, Inc. all-time high annual cash & cash equivalents is $181.59M

What is Dave & Buster's Entertainment, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, PLAY annual cash & cash equivalents has changed by -$30.40M (-81.50%)

What is Dave & Buster's Entertainment, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PLAY is $11.90M

What is the all time high quarterly cash & cash equivalents for Dave & Buster's Entertainment, Inc.?

Dave & Buster's Entertainment, Inc. all-time high quarterly cash & cash equivalents is $224.31M

What is Dave & Buster's Entertainment, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, PLAY quarterly cash & cash equivalents has changed by -$20.20M (-62.93%)
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