Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Dave (DAVE) Cash & Current Investments (2021 - 2025)

Dave (DAVE) has disclosed Cash & Current Investments for 5 consecutive years, with $80.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 10.72% to $80.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $80.5 million through Dec 2025, down 10.72% year-over-year, with the annual reading at $80.5 million for FY2025, 10.72% down from the prior year.
  • Cash & Current Investments hit $80.5 million in Q4 2025 for Dave, up from $49.9 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 $8.2 million in Q2 2021.
  • Historically, Cash & Current Investments has averaged $79.3 million across 5 years, with a median of $59.2 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 1187.8% in 2022 and later plummeted 77.72% in 2023.
  • Year by year, Cash & Current Investments stood at $40.2 million in 2021, then soared by 376.4% to $191.7 million in 2022, then tumbled by 77.72% to $42.7 million in 2023, then soared by 111.17% to $90.2 million in 2024, then fell by 10.72% to $80.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for DAVE at $80.5 million in Q4 2025, $49.9 million in Q3 2025, and $61.8 million in Q2 2025.