Dave (DAVE) Cash & Equivalents (2021 - 2026)
Dave (DAVE) posted Cash & Equivalents of $133.3 million for Q1 2026, up 65.58% sequentially from $80.5 million in Q4 2025, and up 183.66% YoY from $47.0 million in Q1 2025.
Dave (DAVE) Cash & Equivalents (2021 - 2026) Analysis & Trends
Dave has reported Cash & Equivalents for 6 years, with the latest figure at $133.3 million in Q1 2026.
- Quarterly Cash & Equivalents rose 183.66% year-over-year to $133.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $133.3 million (up 183.66% YoY) and the FY2025 annual result came in at $80.5 million, up 61.96% from the prior year.
- Cash & Equivalents climbed to $133.3 million in Q1 2026 per DAVE's latest filing, from $80.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $133.3 million in Q1 2026 and troughed at $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.
- The widest YoY moves for Cash & Equivalents: up 220.02% in 2022, down 28.49% in 2022.
- Over 5 years, Cash & Equivalents stood at $22.9 million in 2022, then jumped by 82.44% to $41.8 million in 2023, then increased 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.
- 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Dave | 3.83 Bn | 3.58 Bn | 159.27 Mn | 209.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 209.61 Mn |
| Mar 31, 2026 | 133.33 Mn |
| Dec 31, 2025 | 80.52 Mn |
| Sep 30, 2025 | 49.89 Mn |
| Jun 30, 2025 | 61.69 Mn |
| Mar 31, 2025 | 47.00 Mn |
| Dec 31, 2024 | 49.72 Mn |
| Sep 30, 2024 | 35.06 Mn |
| Jun 30, 2024 | 48.60 Mn |
| Mar 31, 2024 | 55.53 Mn |
| Dec 31, 2023 | 41.76 Mn |
| Sep 30, 2023 | 43.61 Mn |
| Jun 30, 2023 | 49.35 Mn |
| Mar 31, 2023 | 51.75 Mn |
| Dec 31, 2022 | 22.89 Mn |
| Sep 30, 2022 | 38.56 Mn |
| Jun 30, 2022 | 26.38 Mn |
| Mar 31, 2022 | 23.57 Mn |
| Dec 31, 2021 | 32.01 Mn |
| Sep 30, 2021 | 21.31 Mn |