Dave (DAVE) Cash & Equivalents (2021 - 2026)

Dave has disclosed Cash & Equivalents across 6 years of filings, most recently posting $209.6 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 239.8% year-over-year to $209.6 million; the TTM figure through Jun 2026 stood at $209.6 million (up 239.8% YoY), while the FY2025 annual figure was $80.5 million, up 61.96% from the prior year.
• Cash & Equivalents came in at $209.6 million for Q2 2026 at Dave, up from $133.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $209.6 million in Q2 2026 to a low of $22.9 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $59.4 million, with a median of $49.0 million recorded in 2023.
• Year-over-year, Cash & Equivalents declined 28.49% in 2022 and jumped 239.8% in 2026.
• Over 5 years, Cash & Equivalents stood at $22.9 million in 2022, then surged by 82.44% to $41.8 million in 2023, then climbed by 19.06% to $49.7 million in 2024, then soared by 61.96% to $80.5 million in 2025, then surged by 160.31% to $209.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $209.6 million in Q2 2026, $133.3 million in Q1 2026, and $80.5 million in Q4 2025.