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

Dave has disclosed Cash & Current Investments across 6 years of filings, most recently posting $252.6 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 145.82% year-over-year to $252.6 million; the TTM figure through Jun 2026 stood at $252.6 million (up 145.82% YoY), while the FY2025 annual figure was $121.3 million, up 34.5% from the prior year.
• Cash & Current Investments came in at $252.6 million for Q2 2026 at Dave, up from $175.9 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 $75.1 million in Q3 2024.
• Average Cash & Current Investments over 5 years is $154.5 million, with a median of $157.8 million recorded in 2023.
• Year-over-year, Cash & Current Investments soared 2577.74% in 2022 and plunged 55.37% in 2024.
• Over 5 years, Cash & Current Investments stood at $191.7 million in 2022, then retreated by 19.14% to $155.0 million in 2023, then plunged by 41.81% to $90.2 million in 2024, then surged by 34.5% to $121.3 million in 2025, then soared by 108.22% to $252.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $252.6 million in Q2 2026, $175.9 million in Q1 2026, and $121.3 million in Q4 2025.