Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Dave (DAVE) Cash & Equivalents (2021 - 2025)

Dave (DAVE) has disclosed Cash & Equivalents for 5 consecutive years, with $80.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 61.96% to $80.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $80.5 million through Dec 2025, up 61.96% year-over-year, with the annual reading at $80.5 million for FY2025, 61.96% up from the prior year.
  • Cash & Equivalents hit $80.5 million in Q4 2025 for Dave, up from $49.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $80.5 million in Q4 2025 to a low of $8.2 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $40.5 million across 5 years, with a median of $42.7 million in 2023.
  • Biggest YoY gain for Cash & Equivalents was 220.02% in 2022; the steepest drop was 28.49% in 2022.
  • Year by year, Cash & Equivalents stood at $32.0 million in 2021, then dropped by 28.49% to $22.9 million in 2022, then skyrocketed 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.
  • Business Quant data shows Cash & Equivalents for DAVE at $80.5 million in Q4 2025, $49.9 million in Q3 2025, and $61.7 million in Q2 2025.