Dave (DAVE) Cash & Equivalents (2021 - 2026)
Dave (DAVE) reported Cash & Equivalents of $209.61 million for Q2 2026, up 239.8% from $61.69 million a year earlier and up 57.2% from the prior quarter.
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Analysis
Dave (DAVE) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Dave posted Cash & Equivalents of $80.52 million, up 62.0% from FY2024.
- Cash & Equivalents has increased for three consecutive years, with a four-year compound annual growth rate of 25.9% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $49.72 million in FY2024 (+19.1%), $41.76 million in FY2023 (+82.4%), $22.89 million in FY2022 (-28.5%) and $32.01 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q1 2021.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 67.3% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 239.8%); the low point was Q4 2022 (a decline of 28.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $133.33 million (Q1 2026), $80.52 million (Q4 2025) and $49.89 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 50.59 Bn | 7.40 Bn | - | 8.61 Bn |
| 2 | PayPal Holdings | 46.79 Bn | 5.01 Bn | - | 8.31 Bn |
| 3 | Block | 44.05 Bn | 15.31 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 31.74 Bn | 19.34 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 26.01 Bn | 16.21 Bn | - | 3.16 Bn |
| 6 | Fiserv | 24.47 Bn | 21.17 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 22.51 Bn | 952.73 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.56 Bn | 12.94 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 11.90 Bn | 8.47 Bn | 269.68 Mn | 372.89 Mn |
| 10 | Dave | 3.67 Bn | 3.03 Bn | 160.49 Mn | 209.61 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Dave Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DAVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DAVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DAVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();