Dave (DAVE) Total Current Liabilities (2021 - 2026)
Dave's (DAVE) quarterly Total Current Liabilities came in at $122.9 million in Q2 2026, up 237.65% year-over-year from $36.4 million in Q2 2025, and down 1.14% quarter-over-quarter from $124.3 million in Q1 2026.
Analysis
Dave (DAVE) Total Current Liabilities (2021 - 2026) Analysis & Trends
Dave has disclosed Total Current Liabilities across 6 years of filings, most recently posting $122.9 million for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 237.65% year-over-year to $122.9 million; the TTM figure through Jun 2026 stood at $122.9 million (up 237.65% YoY), while the FY2025 annual figure was $114.0 million, up 225.14% from the prior year.
- Total Current Liabilities came in at $122.9 million for Q2 2026 at Dave, down from $124.3 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $124.3 million in Q1 2026 to a low of $25.6 million in Q4 2023.
- Average Total Current Liabilities over 5 years is $52.2 million, with a median of $36.4 million recorded in 2022.
- Year-over-year, Total Current Liabilities surged 70289.48% in 2022 and slumped 55.23% in 2023.
- Over 5 years, Total Current Liabilities stood at $36.4 million in 2022, then dropped by 29.69% to $25.6 million in 2023, then jumped by 36.94% to $35.1 million in 2024, then jumped by 225.14% to $114.0 million in 2025, then increased by 7.84% to $122.9 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $122.9 million in Q2 2026, $124.3 million in Q1 2026, and $114.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chime Financial | 12.78 Bn | 11.72 Bn | 594.87 Mn | 387.22 Mn |
| 2 | Jack Henry & Associates | 11.61 Bn | 11.60 Bn | 273.85 Mn | 556.24 Mn |
| 3 | Dave | 4.36 Bn | 4.10 Bn | 159.27 Mn | 122.93 Mn |
| 4 | Q2 Holdings | 3.87 Bn | 3.77 Bn | 130.20 Mn | 258.81 Mn |
| 5 | nCino | 2.43 Bn | 2.36 Bn | 100.77 Mn | 286.76 Mn |
| 6 | Alkami Technology | 2.11 Bn | 2.02 Bn | 73.81 Mn | 83.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 122.93 Mn |
| Mar 31, 2026 | 124.34 Mn |
| Dec 31, 2025 | 114.00 Mn |
| Sep 30, 2025 | 44.39 Mn |
| Jun 30, 2025 | 36.41 Mn |
| Mar 31, 2025 | 34.78 Mn |
| Dec 31, 2024 | 35.06 Mn |
| Sep 30, 2024 | 37.42 Mn |
| Jun 30, 2024 | 26.46 Mn |
| Mar 31, 2024 | 29.25 Mn |
| Dec 31, 2023 | 25.60 Mn |
| Sep 30, 2023 | 34.88 Mn |
| Jun 30, 2023 | 31.98 Mn |
| Mar 31, 2023 | 26.32 Mn |
| Dec 31, 2022 | 36.42 Mn |
| Sep 30, 2022 | 63.23 Mn |
| Jun 30, 2022 | 57.42 Mn |
| Mar 31, 2022 | 58.79 Mn |
| Dec 31, 2021 | 68.63 Mn |
| Sep 30, 2021 | 2.27 Mn |