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

Dave (DAVE) has 6 years of Cash & Current Investments data on file, last reported at $175.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 273.53% year-over-year to $175.9 million; the trailing twelve-month figure through Mar 2026 stood at $175.9 million (up 273.53% YoY), and the FY2025 full-year result was $121.3 million, up 34.5% from the prior year.
• Cash & Current Investments grew to $175.9 million in Q1 2026, from $121.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $301.8 million in Q1 2022 to a low of $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.
• Across the five-year window, Cash & Current Investments surged 2577.74% in 2022 and plunged 79.1% in 2024, its largest moves.
• Tracing DAVE's Cash & Current Investments over 5 years: stood at $191.7 million in 2022, then fell by 19.14% to $155.0 million in 2023, then tumbled 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.
• Business Quant data shows DAVE's Cash & Current Investments at $175.9 million in Q1 2026, $121.3 million in Q4 2025, and $91.7 million in Q3 2025.