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

Dave's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $175.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 273.53% year-over-year to $175.9 million; the TTM figure through Mar 2026 stood at $175.9 million (up 273.53% YoY), while the FY2025 annual figure was $121.3 million, up 143.52% from the prior year.
• Cash & Current Investments came in at $175.9 million for Q1 2026 at Dave, up 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 $42.7 million in Q4 2023.
• A 5-year average of $115.3 million and a median of $75.1 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 2577.74% in 2022 and sank 80.52% in 2023, its largest moves.
• Dave's Cash & Current Investments stood at $191.7 million in 2022, then sank by 77.72% to $42.7 million in 2023, then rose by 16.63% to $49.8 million in 2024, then surged by 143.52% to $121.3 million in 2025, then jumped 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 $49.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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