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

Cash on Hand as of October 2025 : C$18.63 Million

According to Dave & Buster's 's latest financial reports the company has C$18.63 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	C$10 M	-79.99%
2024-01-31	C$49.98 M	-79.43%
2023-01-31	C$0.24 B	635.2%
2022-01-31	C$33.05 M	117.53%
2021-01-31	C$15.19 M	-53.34%
2020-01-31	C$32.57 M	14.83%
2019-01-31	C$28.36 M	22.34%
2018-01-31	C$23.18 M	-11.89%
2017-01-31	C$26.31 M	-26.12%
2016-01-31	C$35.61 M	-60.47%
2015-01-31	C$90.1 M	112.09%
2014-01-31	C$42.48 M	17.36%
2013-01-31	C$36.19 M	7.2%
2012-01-31	C$33.76 M	-2.09%
2011-01-31	C$34.48 M	93.13%
2010-01-31	C$17.85 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Mondelez International MDLZ	C$2.91 B	15,525.00%	🇺🇸 USA
Ruth's Hospitality Group RUTH	C$21.92 M	17.65%	🇺🇸 USA
Nathan's Famous NATH	C$33.64 M	80.48%	🇺🇸 USA
TreeHouse Foods THS	C$28.78 M	54.41%	🇺🇸 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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