Dave (DAVE) Short-term Investments (2021 - 2026)

Dave has disclosed Short-term Investments across 6 years of filings, most recently posting $43.0 million for Q2 2026.

• In Q2 2026, Short-term Investments rose 4.66% year-over-year to $43.0 million; the TTM figure through Jun 2026 stood at $43.0 million (up 4.66% YoY), while the FY2025 annual figure was $40.8 million, up 0.78% from the prior year.
• Short-term Investments came in at $43.0 million for Q2 2026 at Dave, up from $42.6 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 $39.5 million in Q2 2024.
• Average Short-term Investments over 5 years is $95.1 million, with a median of $43.1 million recorded in 2024.
• Year-over-year, Short-term Investments surged 1951.9% in 2022 and slumped 68.43% in 2024.
• Over 5 years, Short-term Investments stood at $168.8 million in 2022, then slumped by 32.92% to $113.2 million in 2023, then slumped by 64.25% to $40.5 million in 2024, then grew by 0.78% to $40.8 million in 2025, then advanced by 5.37% to $43.0 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $43.0 million in Q2 2026, $42.6 million in Q1 2026, and $40.8 million in Q4 2025.