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
DateValue
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