Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Dave (DAVE) Short-term Investments (2021 - 2025)

Dave (DAVE) has disclosed Short-term Investments for 5 consecutive years, with $99000.0 as the latest value for Q2 2025.

  • Quarterly Short-term Investments fell 99.75% to $99000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $99000.0 through Jun 2025, down 99.75% year-over-year, with the annual reading at $40.5 million for FY2024, 4151.37% up from the prior year.
  • Short-term Investments hit $99000.0 in Q2 2025 for Dave, up from $98000.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $278.3 million in Q1 2022 to a low of $98000.0 in Q1 2025.
  • Historically, Short-term Investments has averaged $55.4 million across 5 years, with a median of $35.3 million in 2022.
  • Biggest five-year swings in Short-term Investments: surged 4151.37% in 2024 and later crashed 99.75% in 2025.
  • Year by year, Short-term Investments stood at $8.2 million in 2021, then skyrocketed by 1951.9% to $168.8 million in 2022, then plummeted by 99.44% to $952000.0 in 2023, then soared by 4151.37% to $40.5 million in 2024, then tumbled by 99.76% to $99000.0 in 2025.
  • Business Quant data shows Short-term Investments for DAVE at $99000.0 in Q2 2025, $98000.0 in Q1 2025, and $40.5 million in Q4 2024.