Dave (DAVE) Retained Earnings (2021 - 2026)
Dave (DAVE) reported Retained Earnings of $101.4 million for Q1 2026, up 44159.39% on a YoY basis from N/an in Q1 2025, and up 133.44% sequentially from $43.4 million in Q4 2025.
Dave (DAVE) Retained Earnings (2021 - 2026) Analysis & Trends
Dave (DAVE) has 6 years of Retained Earnings data on file, last reported at $101.4 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 44159.39% year-over-year to $101.4 million; the trailing twelve-month figure through Mar 2026 stood at $101.4 million (up 44159.39% YoY), and the FY2025 full-year result was $43.4 million, down 87.05% from the prior year.
- Retained Earnings climbed to $101.4 million in Q1 2026, from $43.4 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $335.3 million in Q4 2024 to a low of -$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.
- Across the five-year window, Retained Earnings tumbled 19430.38% in 2024 and soared 44159.39% in 2026, its largest moves.
- Tracing DAVE's Retained Earnings over 5 years: stood at $270.0 million in 2022, then rose by 9.89% to $296.7 million in 2023, then advanced by 13.01% to $335.3 million in 2024, then tumbled by 87.05% to $43.4 million in 2025, then soared by 133.44% to $101.4 million in 2026.
- Business Quant data shows DAVE's Retained Earnings at $101.4 million in Q1 2026, $43.4 million in Q4 2025, and -$22.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 57.69 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 350.50 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -4.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -421.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 23.95 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 6.01 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -853.10 Mn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 12.09 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 7.44 Bn |
| 10 | Dave | 5.49 Bn | 5.31 Bn | 148.85 Mn | 101.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -29.23 Mn |