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

Cash on Hand as of July 2025 : NZ$20.76 Million

According to Dave & Buster's 's latest financial reports the company has NZ$20.76 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	NZ$12.24 M	-79.88%
2024-01-31	NZ$60.83 M	-78.33%
2023-01-31	NZ$0.28 B	609.88%
2022-01-31	NZ$39.54 M	140.55%
2021-01-31	NZ$16.43 M	-56.76%
2020-01-31	NZ$38.01 M	21.52%
2019-01-31	NZ$31.28 M	22.17%
2018-01-31	NZ$25.6 M	-6.98%
2017-01-31	NZ$27.52 M	-29.98%
2016-01-31	NZ$39.31 M	-59.79%
2015-01-31	NZ$97.79 M	109.97%
2014-01-31	NZ$46.57 M	7.82%
2013-01-31	NZ$43.19 M	5.08%
2012-01-31	NZ$41.1 M	-8.07%
2011-01-31	NZ$44.71 M	88.78%
2010-01-31	NZ$23.68 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nathan's Famous NATH	NZ$55.66 M	168.13%	🇺🇸 USA
Ruth's Hospitality Group RUTH	NZ$27.68 M	33.33%	🇺🇸 USA
TreeHouse Foods THS	NZ$36.33 M	75.00%	🇺🇸 USA
Mondelez International MDLZ	NZ$2.36 B	11,291.67%	🇺🇸 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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