PLAY Net Change in Cash
$4.00MTTM · USD
Period ending:
PLAY FY Net Change in CashUSD
$155.68M-$144.30M
2010-01-312026-02-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PLAY net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 17 observations from Jan 31, 2010 to Feb 3, 2026.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 9,700,000 | |
| -30,400,000 | |
| -144,300,000 | |
| 155,681,000 | |
| 14,019,000 | |
| -12,764,000 | |
| 3,070,000 | |
| 2,790,000 | |
| -1,288,000 | |
| -5,412,000 | |
| -45,381,000 | |
| 32,796,000 | |
| 1,963,000 | |
| 2,433,000 | |
| -723,000 | |
| 17,725,000 | |
| 8,148,000 |
Compare net change in cash
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