Dave DAVE
NASDAQ DAVE
$380.69 -10.17 (-2.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

Dave (DAVE) Retained Earnings (2021 - 2026)

Dave's (DAVE) quarterly Retained Earnings came in at $350.7 million in Q2 2026, up 3.59% year-over-year from $338.5 million in Q2 2025, and up 4.9% quarter-over-quarter from $334.3 million in Q1 2026.

Analysis

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

Dave has disclosed Retained Earnings across 6 years of filings, most recently posting $350.7 million for Q2 2026.

  • In Q2 2026, Retained Earnings rose 3.59% year-over-year to $350.7 million; the TTM figure through Jun 2026 stood at $350.7 million (up 3.59% YoY), while the FY2025 annual figure was $352.7 million, up 5.17% from the prior year.
  • Retained Earnings came in at $350.7 million for Q2 2026 at Dave, up from $334.3 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $352.7 million in Q4 2025 to a low of $232.5 million in Q1 2022.
  • Average Retained Earnings over 5 years is $305.6 million, with a median of $307.4 million recorded in 2024.
  • Year-over-year, Retained Earnings soared 1002.62% in 2022 and rose 1.35% in 2026.
  • Over 5 years, Retained Earnings stood at $270.0 million in 2022, then gained by 9.89% to $296.7 million in 2023, then climbed by 13.01% to $335.3 million in 2024, then gained by 5.17% to $352.7 million in 2025, then fell by 0.56% to $350.7 million in 2026.
  • Per Business Quant data, the three most recent Retained Earnings figures were $350.7 million in Q2 2026, $334.3 million in Q1 2026, and $352.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Chime Financial 12.78 Bn 11.72 Bn 594.87 Mn 4.70 Bn
2 Jack Henry & Associates 11.61 Bn 11.60 Bn 273.85 Mn 3.71 Bn
3 Dave 4.36 Bn 4.10 Bn 159.27 Mn 350.68 Mn
4 Q2 Holdings 3.87 Bn 3.77 Bn 130.20 Mn 1.20 Bn
5 nCino 2.43 Bn 2.36 Bn 100.77 Mn 1.58 Bn
6 Alkami Technology 2.11 Bn 2.02 Bn 73.81 Mn 905.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 350.68 Mn
Mar 31, 2026 334.30 Mn
Dec 31, 2025 352.66 Mn
Sep 30, 2025 345.77 Mn
Jun 30, 2025 338.53 Mn
Mar 31, 2025 329.83 Mn
Dec 31, 2024 335.33 Mn
Sep 30, 2024 324.82 Mn
Jun 30, 2024 311.40 Mn
Mar 31, 2024 303.39 Mn
Dec 31, 2023 296.73 Mn
Sep 30, 2023 290.19 Mn
Jun 30, 2023 283.43 Mn
Mar 31, 2023 276.80 Mn
Dec 31, 2022 270.04 Mn
Sep 30, 2022 266.53 Mn
Jun 30, 2022 258.47 Mn
Mar 31, 2022 232.45 Mn
Dec 31, 2021 86.83 Mn
Sep 30, 2021 -31.91 Mn