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

Dave's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $133.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 183.66% year-over-year to $133.3 million; the TTM figure through Mar 2026 stood at $133.3 million (up 183.66% YoY), while the FY2025 annual figure was $80.5 million, up 61.96% from the prior year.
• Cash & Equivalents came in at $133.3 million for Q1 2026 at Dave, up from $80.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $133.3 million in Q1 2026 to a low of $22.9 million in Q4 2022.
• A 5-year average of $50.5 million and a median of $48.6 million in 2024 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 220.02% in 2022 and fell as far as 28.49% in 2022.
• Dave's Cash & Equivalents stood at $22.9 million in 2022, then soared by 82.44% to $41.8 million in 2023, then grew by 19.06% to $49.7 million in 2024, then jumped by 61.96% to $80.5 million in 2025, then soared by 65.58% to $133.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $133.3 million, $80.5 million, and $49.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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