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| Date | Value |
|---|---|
| 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 |