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

Dave (DAVE) has 6 years of Cash & Equivalents data on file, last reported at $133.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 183.66% year-over-year to $133.3 million; the trailing twelve-month figure through Mar 2026 stood at $133.3 million (up 183.66% YoY), and the FY2025 full-year result was $80.5 million, up 61.96% from the prior year.
• Cash & Equivalents climbed to $133.3 million in Q1 2026, 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.
• Peak annual rise in Cash & Equivalents reached 220.02% in 2022, while the deepest fall reached 28.49% in 2022.
• Tracing DAVE's Cash & Equivalents over 5 years: stood at $22.9 million in 2022, then jumped by 82.44% to $41.8 million in 2023, then advanced by 19.06% to $49.7 million in 2024, then surged by 61.96% to $80.5 million in 2025, then jumped by 65.58% to $133.3 million in 2026.
• Business Quant data shows DAVE's Cash & Equivalents at $133.3 million in Q1 2026, $80.5 million in Q4 2025, and $49.9 million in Q3 2025.