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
DateValue
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