Cash · 2011–2025
Dave & Buster's Entertainment cash
$16.6M+140.6% · FY2025
Dave & Buster's Entertainment (PLAY) reported $16.6M in cash for fiscal 2025, +140.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-02-03 | $16.6M | +140.6% | Open → |
| FY20242025-02-04 | $6.9M | −81.5% | Open → |
| FY20232024-02-04 | $37.3M | −79.5% | Open → |
| FY20222023-01-29 | $182M | +600.9% | Open → |
| FY20212022-01-30 | $25.9M | +117.9% | Open → |
| FY20202021-01-31 | $11.9M | −51.8% | Open → |
| FY20192020-02-02 | $24.7M | +14.2% | Open → |
| FY20182019-02-03 | $21.6M | +14.8% | Open → |
| FY20172018-02-04 | $18.8M | −6.4% | Open → |
| FY20162017-01-29 | $20.1M | −21.2% | Open → |
| FY20152016-01-31 | $25.5M | −64.0% | Open → |
| FY20142015-02-01 | $70.9M | +86.1% | Open → |
| FY20132014-02-02 | $38.1M | +5.4% | Open → |
| FY20122013-02-03 | $36.1M | +7.2% | Open → |
| FY20112012-01-29 | $33.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −4.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dave & Buster's Entertainment cash |url=https://companiesranked.com/en/company/dave-and-busters-entertainment/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dave & Buster's Entertainment cash. CompaniesRanked. https://companiesranked.com/en/company/dave-and-busters-entertainment/cash-on-handBibTeX
@misc{companiesranked-en-company-dave-and-busters-entertainment-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Dave \& Buster's Entertainment cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dave-and-busters-entertainment/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001525769-26-000038 · September 14, 2026
{{cite web |title=Dave & Buster's Entertainment cash — 10-Q (0001525769-26-000038) |url=https://www.sec.gov/Archives/edgar/data/1525769/000152576926000038/play-20260804.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-14}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.