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Dave & Buster's Entertainment PLAY Cash & Equivalents
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Where this comes from
Reported directly by Dave & Buster's Entertainment in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Dave & Buster's Entertainment’s 10-Q, filed June 15, 2026.
- Filed
- Jun 15, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001525769-26-000026
FAQ
- What is Dave & Buster's Entertainment's cash & equivalents?
- Dave & Buster's Entertainment (PLAY) reported cash & equivalents of $19.6M in Q1 2026.
- How has Dave & Buster's Entertainment's cash & equivalents changed year-over-year?
- Dave & Buster's Entertainment's cash & equivalents increased by 64.7% year-over-year, from $11.9M to $19.6M.
- What is the long-term trend for Dave & Buster's Entertainment's cash & equivalents?
- Over 5 years (2020 to 2025), Dave & Buster's Entertainment's cash & equivalents has grown at a 6.9% compound annual growth rate (CAGR), from $11.89M to $16.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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