Growth Metrics

Dave (DAVE) Total Current Liabilities (2021 - 2026)

Dave recorded quarterly Total Current Liabilities of $124.3 million in Q1 2026, up 9.08% quarter-over-quarter from $114.0 million in Q4 2025, and up 257.56% year-over-year from $34.8 million in Q1 2025.

Dave's Total Current Liabilities history runs 6 years deep, the most recent figure standing at $124.3 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 257.56% year-over-year to $124.3 million; the TTM figure through Mar 2026 stood at $124.3 million (up 257.56% YoY), while the FY2025 annual figure was $114.0 million, up 225.14% from the prior year.
  • Total Current Liabilities came in at $124.3 million for Q1 2026 at Dave, up from $114.0 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.
  • A 5-year average of $48.0 million and a median of $36.4 million in 2025 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities surged 70289.48% in 2022 and slumped 55.23% in 2023, its largest moves.
  • Dave's Total Current Liabilities stood at $36.4 million in 2022, then declined by 29.69% to $25.6 million in 2023, then surged by 36.94% to $35.1 million in 2024, then surged by 225.14% to $114.0 million in 2025, then gained by 9.08% to $124.3 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $124.3 million, $114.0 million, and $44.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 24.37 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 37.12 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 11.99 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.37 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 9.98 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.16 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 11.39 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 52.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 12.28 Bn
10 Dave 3.07 Bn 2.89 Bn 148.85 Mn 124.34 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 1.70 Mn
Mar 31, 2021 83,521.00