Dave (DAVEW) Cash & Equivalents (2021 - 2026)

Dave has disclosed Cash & Equivalents across 6 years of filings, most recently posting $133.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $133.3 million, up 183.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $133.3 million (up 183.66% YoY), and the FY2025 annual result was $80.5 million, up 61.96% from the prior year.
• Cash & Equivalents came in at $133.3 million for Q1 2026 at Dave, up from $80.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $133.3 million in Q1 2026 to a low of $22.9 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $48.6 million (2024), against an average of $50.5 million.
• Peak annual rise in Cash & Equivalents reached 220.02% in 2022, while the deepest fall reached 28.49% in 2022.
• Dave's Cash & Equivalents stood at $22.9 million in 2022, then surged by 82.44% to $41.8 million in 2023, then climbed by 19.06% to $49.7 million in 2024, then soared by 61.96% to $80.5 million in 2025, then surged by 65.58% to $133.3 million in 2026.
• The last three Cash & Equivalents figures came in at $133.3 million (Q1 2026), $80.5 million (Q4 2025), and $49.9 million (Q3 2025), per Business Quant data.