Dave (DAVE) Cash & Current Investments (2021 - 2026)

Dave has reported Cash & Current Investments for 6 years, with the latest figure at $175.9 million in Q1 2026.

• Quarterly Cash & Current Investments rose 273.53% year-over-year to $175.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175.9 million (up 273.53% YoY) and the FY2025 annual result came in at $121.3 million, up 34.5% from the prior year.
• Cash & Current Investments grew to $175.9 million in Q1 2026 per DAVE's latest filing, from $121.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $301.8 million in Q1 2022 and troughed at $35.2 million in Q3 2024.
• A 5-year average of $139.1 million and a median of $155.0 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 2577.74% in 2022, then slumped 79.1% in 2024.
• Over 5 years, Cash & Current Investments stood at $191.7 million in 2022, then slipped by 19.14% to $155.0 million in 2023, then slumped by 41.81% to $90.2 million in 2024, then jumped by 34.5% to $121.3 million in 2025, then surged by 45.02% to $175.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $175.9 million, $121.3 million, and $91.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.