Dave (DAVE) Change in Cash (2021 - 2026)
Dave recorded quarterly Change in Cash of $52.8 million in Q1 2026, up 72.37% quarter-over-quarter from $30.6 million in Q4 2025, and up 2044.18% year-over-year from $2.5 million in Q1 2025.
Dave's Change in Cash history runs 6 years deep, the most recent figure standing at $52.8 million for Q1 2026.
- In Q1 2026, Change in Cash rose 2044.18% year-over-year to $52.8 million; the TTM figure through Mar 2026 stood at $86.5 million (up 1128.62% YoY), while the FY2025 annual figure was $31.0 million, up 273.38% from the prior year.
- Change in Cash came in at $52.8 million for Q1 2026 at Dave, up from $30.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $52.8 million in Q1 2026 to a low of -$15.6 million in Q4 2022.
- A 5-year average of $6.0 million and a median of -$1.7 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 245.01% in 2022 and jumped 2044.18% in 2026, its largest moves.
- Dave's Change in Cash stood at -$15.6 million in 2022, then jumped by 88.96% to -$1.7 million in 2023, then soared by 958.34% to $14.8 million in 2024, then surged by 107.38% to $30.6 million in 2025, then surged by 72.37% to $52.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $52.8 million, $30.6 million, and -$11.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Dave | 3.07 Bn | 2.89 Bn | 148.85 Mn | 52.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.80 Mn |
| Dec 31, 2025 | 30.63 Mn |
| Sep 30, 2025 | -11.80 Mn |
| Jun 30, 2025 | 14.87 Mn |
| Mar 31, 2025 | -2.72 Mn |
| Dec 31, 2024 | 14.77 Mn |
| Sep 30, 2024 | -13.54 Mn |
| Jun 30, 2024 | -6.93 Mn |
| Mar 31, 2024 | 13.99 Mn |
| Dec 31, 2023 | -1.72 Mn |
| Sep 30, 2023 | -5.34 Mn |
| Jun 30, 2023 | -2.41 Mn |
| Mar 31, 2023 | 28.87 Mn |
| Dec 31, 2022 | -15.58 Mn |
| Sep 30, 2022 | 12.43 Mn |
| Jun 30, 2022 | 2.81 Mn |
| Mar 31, 2022 | -8.36 Mn |
| Dec 31, 2021 | 10.75 Mn |
| Sep 30, 2021 | 13.02 Mn |
| Jun 30, 2021 | -15.26 Mn |
| Mar 31, 2021 | 18.80 Mn |