Dave (DAVE) Cash & Current Investments (2021 - 2026)
Dave's Cash & Current Investments was $252.59 million in Q2 2026, up 145.8% from $102.75 million a year earlier and up 43.6% from the prior quarter.
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Analysis
Dave (DAVE) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Dave came in at $121.31 million, up 34.5% from FY2024.
- Cash & Current Investments shows a four-year compound annual growth rate of 31.8% (FY2021 to FY2025).
- In earlier years, Cash & Current Investments was $90.19 million in FY2024 (-41.8%), $154.99 million in FY2023 (-19.1%), $191.68 million in FY2022 (+376.4%) and $40.24 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q1 2022.
- Compared with a year earlier, Cash & Current Investments has increased for five straight quarters, with growth averaging 42.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2022 (growth of 950.7%); the worst was Q3 2023 (a decline of 80.5%).
- Per Business Quant data, DAVE's Cash & Current Investments in the three quarters before Q2 2026 was $175.93 million (Q1 2026), $121.31 million (Q4 2025) and $91.74 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 48.27 Bn | 5.08 Bn | - | 8.79 Bn |
| 2 | PayPal Holdings | 45.51 Bn | 3.74 Bn | - | 11.26 Bn |
| 3 | Block | 44.67 Bn | 15.93 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 31.78 Bn | 19.37 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 25.91 Bn | 16.11 Bn | - | 3.16 Bn |
| 6 | Fiserv | 23.59 Bn | 20.29 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 20.83 Bn | -735.18 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.23 Bn | 12.61 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 12.47 Bn | 9.03 Bn | 269.68 Mn | 753.06 Mn |
| 10 | Dave | 3.97 Bn | 3.32 Bn | 160.49 Mn | 252.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 252.59 Mn |
| Mar 31, 2026 | 175.93 Mn |
| Dec 31, 2025 | 121.31 Mn |
| Sep 30, 2025 | 91.74 Mn |
| Jun 30, 2025 | 102.75 Mn |
| Mar 31, 2025 | 87.98 Mn |
| Dec 31, 2024 | 90.19 Mn |
| Sep 30, 2024 | 75.06 Mn |
| Jun 30, 2024 | 88.11 Mn |
| Mar 31, 2024 | 98.84 Mn |
| Dec 31, 2023 | 154.99 Mn |
| Sep 30, 2023 | 43.61 Mn |
| Jun 30, 2023 | 174.48 Mn |
| Mar 31, 2023 | 160.59 Mn |
| Dec 31, 2022 | 191.68 Mn |
| Sep 30, 2022 | 223.88 Mn |
| Jun 30, 2022 | 220.73 Mn |
| Mar 31, 2022 | 301.83 Mn |
| Dec 31, 2021 | 40.24 Mn |
| Sep 30, 2021 | 21.31 Mn |
API Access
Dave Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DAVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DAVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DAVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();