Dave (DAVE) Retained Earnings (2021 - 2026)

Dave (DAVE) posted Retained Earnings of $101.4 million for Q1 2026, up 133.44% sequentially from $43.4 million in Q4 2025, and up 44159.39% YoY from N/an in Q1 2025.

Dave (DAVE) Retained Earnings (2021 - 2026) Analysis & Trends

Dave has reported Retained Earnings for 6 years, with the latest figure at $101.4 million in Q1 2026.

  • Quarterly Retained Earnings rose 44159.39% year-over-year to $101.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $101.4 million (up 44159.39% YoY) and the FY2025 annual result came in at $43.4 million, down 87.05% from the prior year.
  • Retained Earnings climbed to $101.4 million in Q1 2026 per DAVE's latest filing, from $43.4 million in the prior quarter.
  • Over five years, Retained Earnings peaked at $335.3 million in Q4 2024 and troughed at -$169.7 million in Q2 2024.
  • A 5-year average of $95.5 million and a median of $43.4 million in 2025 frame the typical range for Retained Earnings.
  • The sharpest annual moves came in 2024 and 2026: Retained Earnings sank 19430.38% in 2024, then surged 44159.39% in 2026.
  • Over 5 years, Retained Earnings stood at $270.0 million in 2022, then climbed by 9.89% to $296.7 million in 2023, then increased by 13.01% to $335.3 million in 2024, then slumped by 87.05% to $43.4 million in 2025, then soared by 133.44% to $101.4 million in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered $101.4 million, $43.4 million, and -$22.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 56.47 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 3.78 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 23.95 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 35.70 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 6.01 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 12.09 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 26.97 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 16.42 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 22.85 Bn
10 Dave 3.83 Bn 3.58 Bn 159.27 Mn 350.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 350.68 Mn
Mar 31, 2026 101.35 Mn
Dec 31, 2025 43.42 Mn
Sep 30, 2025 -22.52 Mn
Jun 30, 2025 -114.60 Mn
Mar 31, 2025 229,000.00
Dec 31, 2024 335.33 Mn
Sep 30, 2024 -169.25 Mn
Jun 30, 2024 -169.72 Mn
Mar 31, 2024 303.39 Mn
Dec 31, 2023 296.73 Mn
Sep 30, 2023 290.19 Mn
Jun 30, 2023 -869,000.00
Mar 31, 2023 892,000.00
Dec 31, 2022 270.04 Mn
Sep 30, 2022 266.53 Mn
Jun 30, 2022 258.47 Mn
Mar 31, 2022 -65.69 Mn
Dec 31, 2021 -32.90 Mn
Sep 30, 2021 -31.91 Mn