Dave (DAVE) Short-term Investments (2022 - 2026)
Dave (DAVE) reported Short-term Investments of $42.6 million for Q1 2026, up 43373.47% on a YoY basis from N/an in Q1 2025, and up 4.45% sequentially from $40.8 million in Q4 2025.
Dave (DAVE) Short-term Investments (2022 - 2026) Analysis & Trends
Dave (DAVE) has 5 years of Short-term Investments data on file, last reported at $42.6 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments rose 43373.47% year-over-year to $42.6 million; the trailing twelve-month figure through Mar 2026 stood at $42.6 million (up 43373.47% YoY), and the FY2025 full-year result was $40.8 million, up 0.78% from the prior year.
- Short-term Investments advanced to $42.6 million in Q1 2026, from $40.8 million 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 $96000.0 in Q3 2024.
- A 5-year average of $88.5 million and a median of $42.6 million in 2026 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments plunged 99.92% in 2024 and soared 43489.58% in 2025, its largest moves.
- Tracing DAVE's Short-term Investments over 5 years: stood at $168.8 million in 2022, then sank by 32.92% to $113.2 million in 2023, then sank by 64.25% to $40.5 million in 2024, then climbed by 0.78% to $40.8 million in 2025, then advanced by 4.45% to $42.6 million in 2026.
- Business Quant data shows DAVE's Short-term Investments at $42.6 million in Q1 2026, $40.8 million in Q4 2025, and $41.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn |
| 10 | Dave | 5.44 Bn | 5.26 Bn | 148.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.60 Mn |
| Dec 31, 2025 | 40.79 Mn |
| Sep 30, 2025 | 41.85 Mn |
| Jun 30, 2025 | 99,000.00 |
| Mar 31, 2025 | 98,000.00 |
| Dec 31, 2024 | 40.47 Mn |
| Sep 30, 2024 | 96,000.00 |
| Jun 30, 2024 | 39.51 Mn |
| Mar 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | 113.23 Mn |
| Sep 30, 2023 | 124.58 Mn |
| Jun 30, 2023 | 125.13 Mn |
| Mar 31, 2023 | 108.83 Mn |
| Dec 31, 2022 | 168.79 Mn |
| Sep 30, 2022 | 185.32 Mn |
| Jun 30, 2022 | 194.35 Mn |
| Mar 31, 2022 | 278.27 Mn |