Dave (DAVEW) Cash & Current Investments (2021 - 2026)

Dave has disclosed Cash & Current Investments across 6 years of filings, most recently posting $175.9 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $175.9 million, up 273.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $175.9 million (up 273.53% YoY), and the FY2025 annual result was $121.3 million, up 143.52% from the prior year.
• Cash & Current Investments came in at $175.9 million for Q1 2026 at Dave, up from $121.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $301.8 million in Q1 2022 to a low of $42.7 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $75.1 million (2024), against an average of $115.3 million.
• Across the five-year window, Cash & Current Investments surged 2577.74% in 2022 and slumped 80.52% in 2023, its largest moves.
• Dave's Cash & Current Investments stood at $191.7 million in 2022, then slumped by 77.72% to $42.7 million in 2023, then increased by 16.63% to $49.8 million in 2024, then jumped by 143.52% to $121.3 million in 2025, then soared by 45.02% to $175.9 million in 2026.
• The last three Cash & Current Investments figures came in at $175.9 million (Q1 2026), $121.3 million (Q4 2025), and $49.9 million (Q3 2025), per Business Quant data.