Dave (DAVEW) Cash & Equivalents (2021 - 2026)
Dave (DAVEW) reported Cash & Equivalents of $269.94 million for Q3 2026, up 441.1% from $49.89 million a year earlier and up 28.8% from the prior quarter.
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Analysis
Dave (DAVEW) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Dave posted Cash & Equivalents of $80.52 million, up 62.0% from FY2024.
- Cash & Equivalents has increased for three consecutive years, with a four-year compound annual growth rate of 25.9% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $49.72 million in FY2024 (+19.1%), $41.76 million in FY2023 (+82.4%), $22.89 million in FY2022 (-28.5%) and $32.01 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q1 2021.
- Year over year, Cash & Equivalents has now increased in each of the last six quarters, with growth averaging 124.9% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2026 (growth of 441.1%); the low point was Q4 2022 (a decline of 28.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $209.61 million (Q2 2026), $133.33 million (Q1 2026) and $80.52 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 269.94 Mn |
| Jun 30, 2026 | 209.61 Mn |
| Mar 31, 2026 | 133.33 Mn |
| Dec 31, 2025 | 80.52 Mn |
| Sep 30, 2025 | 49.89 Mn |
| Jun 30, 2025 | 61.69 Mn |
| Mar 31, 2025 | 47.00 Mn |
| Dec 31, 2024 | 49.72 Mn |
| Sep 30, 2024 | 35.06 Mn |
| Jun 30, 2024 | 48.60 Mn |
| Mar 31, 2024 | 55.53 Mn |
| Dec 31, 2023 | 41.76 Mn |
| Sep 30, 2023 | 43.61 Mn |
| Jun 30, 2023 | 49.35 Mn |
| Mar 31, 2023 | 51.75 Mn |
| Dec 31, 2022 | 22.89 Mn |
| Sep 30, 2022 | 38.56 Mn |
| Jun 30, 2022 | 26.38 Mn |
| Mar 31, 2022 | 23.57 Mn |
| Dec 31, 2021 | 32.01 Mn |
API Access
Dave Cash & Equivalents 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-equivalents&ticker=DAVEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=DAVEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();