Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Dave (DAVEW) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Dave (DAVEW) over the last 5 years, with Q3 2025 value amounting to $91.7 million.

  • Dave's Cash & Current Investments rose 2222.37% to $91.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $91.7 million, marking a year-over-year increase of 2222.37%. This contributed to the annual value of $90.2 million for FY2024, which is 4180.66% down from last year.
  • Per Dave's latest filing, its Cash & Current Investments stood at $91.7 million for Q3 2025, which was up 2222.37% from $102.8 million recorded in Q2 2025.
  • In the past 5 years, Dave's Cash & Current Investments ranged from a high of $301.8 million in Q1 2022 and a low of $8.2 million during Q2 2021
  • For the 5-year period, Dave's Cash & Current Investments averaged around $122.3 million, with its median value being $98.8 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 257773.87% in 2022, then plummeted by 5537.46% in 2024.
  • Dave's Cash & Current Investments (Quarter) stood at $40.2 million in 2021, then soared by 376.4% to $191.7 million in 2022, then dropped by 19.14% to $155.0 million in 2023, then crashed by 41.81% to $90.2 million in 2024, then increased by 1.71% to $91.7 million in 2025.
  • Its Cash & Current Investments was $91.7 million in Q3 2025, compared to $102.8 million in Q2 2025 and $88.0 million in Q1 2025.