Dave (DAVEW) Cash & Current Investments (2021 - 2026)
Dave (DAVEW) reported Cash & Current Investments of $313.28 million for Q3 2026, up 241.5% from $91.74 million a year earlier and up 24.0% from the prior quarter.
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Analysis
Dave (DAVEW) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Dave posted Cash & Current Investments of $121.31 million, up 34.5% from FY2024.
- Cash & Current Investments has a four-year compound annual growth rate of 31.8% (FY2021 to FY2025).
- By year, Cash & Current Investments came in at $90.19 million in FY2024 (-41.8%), $154.99 million in FY2023 (-19.1%), $191.68 million in FY2022 (+376.4%) and $40.24 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to Q1 2021.
- Year over year, Cash & Current Investments has now increased in each of the last six quarters, with growth averaging 63.5% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2022 (growth of 950.7%); the low point was Q3 2024 (a decline of 55.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $252.59 million (Q2 2026), $175.93 million (Q1 2026) and $121.31 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 313.28 Mn |
| Jun 30, 2026 | 252.59 Mn |
| Mar 31, 2026 | 175.93 Mn |
| Dec 31, 2025 | 121.31 Mn |
| Sep 30, 2025 | 91.74 Mn |
| Jun 30, 2025 | 102.75 Mn |
| Mar 31, 2025 | 87.98 Mn |
| Dec 31, 2024 | 90.19 Mn |
| Sep 30, 2024 | 75.06 Mn |
| Jun 30, 2024 | 88.11 Mn |
| Mar 31, 2024 | 98.84 Mn |
| Dec 31, 2023 | 154.99 Mn |
| Sep 30, 2023 | 168.19 Mn |
| Jun 30, 2023 | 49.35 Mn |
| Mar 31, 2023 | 160.59 Mn |
| Dec 31, 2022 | 191.68 Mn |
| Sep 30, 2022 | 223.88 Mn |
| Jun 30, 2022 | 220.73 Mn |
| Mar 31, 2022 | 301.83 Mn |
| Dec 31, 2021 | 40.24 Mn |
API Access
Dave Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DAVEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DAVEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DAVEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();