According to Dave & Buster's
's latest financial reports the company has $64 M in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-01-31 | $0.18 B | 600.85% |
2022-01-31 | $25.91 M | 117.9% |
2021-01-31 | $11.89 M | -51.77% |
2020-01-31 | $24.65 M | 14.22% |
2019-01-31 | $21.58 M | 14.84% |
2018-01-31 | $18.79 M | -6.41% |
2017-01-31 | $20.08 M | -21.23% |
2016-01-31 | $25.49 M | -64.03% |
2015-01-31 | $70.87 M | 86.12% |
2014-01-31 | $38.08 M | 5.44% |
2013-01-31 | $36.11 M | 7.22% |
2012-01-31 | $33.68 M | -2.1% |
2011-01-31 | $34.4 M | 106.25% |
2010-01-31 | $16.68 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Mondelez MDLZ | $1.81 B | 2,728.13% | ๐บ๐ธ USA |
Ruth's Hospitality Group RUTH | $16 M | -75.00% | ๐บ๐ธ USA |
Nathan's Famous NATH | $16.73 M | -73.86% | ๐บ๐ธ USA |
TreeHouse Foods
THS | $0.32 B | 400.47% | ๐บ๐ธ USA |