Dave & Buster's (PLAY) - Cash on Hand

Cash on Hand as of October 2025 : A$20.32 Million

According to Dave & Buster's 's latest financial reports the company has A$20.32 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Dave & Buster's - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	A$11.1 M	-80.37%
2024-01-31	A$56.55 M	-78.02%
2023-01-31	A$0.25 B	594.92%
2022-01-31	A$37.02 M	137.95%
2021-01-31	A$15.55 M	-57.66%
2020-01-31	A$36.75 M	23.53%
2019-01-31	A$29.75 M	28.24%
2018-01-31	A$23.2 M	-12.6%
2017-01-31	A$26.54 M	-26.24%
2016-01-31	A$35.98 M	-60.59%
2015-01-31	A$91.32 M	110.95%
2014-01-31	A$43.29 M	24.89%
2013-01-31	A$34.66 M	8.94%
2012-01-31	A$31.81 M	-8.69%
2011-01-31	A$34.84 M	84.62%
2010-01-31	A$18.87 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nathan's Famous NATH	A$48.08 M	136.58%	🇺🇸 USA
Ruth's Hospitality Group RUTH	A$23.91 M	17.65%	🇺🇸 USA
TreeHouse Foods THS	A$31.38 M	54.41%	🇺🇸 USA
Mondelez International MDLZ	A$2.04 B	9,951.47%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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