Dave (DAVE) Change in Cash (2021 - 2026)
Dave (DAVE) reported Change in Cash of $52.8 million for Q1 2026, up 2044.18% on a YoY basis from $2.5 million in Q1 2025, and up 72.37% sequentially from $30.6 million in Q4 2025.
Dave (DAVE) Change in Cash (2021 - 2026) Analysis & Trends
Dave (DAVE) has 6 years of Change in Cash data on file, last reported at $52.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 2044.18% year-over-year to $52.8 million; the trailing twelve-month figure through Mar 2026 stood at $86.5 million (up 1128.62% YoY), and the FY2025 full-year result was $31.0 million, up 273.38% from the prior year.
- Change in Cash advanced to $52.8 million in Q1 2026, 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 tumbled 245.01% in 2022 and soared 2044.18% in 2026, its largest moves.
- Tracing DAVE's Change in Cash over 5 years: stood at -$15.6 million in 2022, then surged by 88.96% to -$1.7 million in 2023, then jumped by 958.34% to $14.8 million in 2024, then soared by 107.38% to $30.6 million in 2025, then soared by 72.37% to $52.8 million in 2026.
- Business Quant data shows DAVE's Change in Cash at $52.8 million in Q1 2026, $30.6 million in Q4 2025, and -$11.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Dave | 5.49 Bn | 5.31 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 |