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| Date | Value |
|---|---|
| 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 |