Dave (DAVEW) Short-term Investments (2022 - 2026)
Dave (DAVEW) posted Short-term Investments of $42.6 million for Q1 2026, up 4.45% sequentially from $40.8 million in Q4 2025, and up 43373.47% YoY from N/an in Q1 2025.
Dave (DAVEW) Short-term Investments (2022 - 2026) Analysis & Trends
Dave has reported Short-term Investments for 5 years, with the latest figure at $42.6 million in Q1 2026.
- Quarterly Short-term Investments rose 43373.47% year-over-year to $42.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.6 million (up 43373.47% YoY) and the FY2025 annual result came in at $40.8 million, up 0.78% from the prior year.
- Short-term Investments advanced to $42.6 million in Q1 2026 per DAVEW's latest filing, from $40.8 million in the prior quarter.
- Over five years, Short-term Investments peaked at $278.3 million in Q1 2022 and troughed at $96000.0 in Q3 2024.
- A 5-year average of $88.5 million and a median of $42.6 million in 2026 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2024 and 2025: Short-term Investments slumped 99.92% in 2024, then surged 43489.58% in 2025.
- Over 5 years, Short-term Investments stood at $168.8 million in 2022, then plunged by 32.92% to $113.2 million in 2023, then plunged by 64.25% to $40.5 million in 2024, then rose by 0.78% to $40.8 million in 2025, then increased by 4.45% to $42.6 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $42.6 million, $40.8 million, and $41.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.14 Bn | 233.48 Bn | 16.51 Bn |
| 2 | Shopify | 193.20 Bn | 188.25 Bn | 1.71 Bn |
| 3 | Salesforce | 181.45 Bn | 169.61 Bn | 8.56 Bn |
| 4 | Uber Technologies | 160.53 Bn | 155.14 Bn | 6.38 Bn |
| 5 | ServiceNow | 133.04 Bn | 128.38 Bn | 2.82 Bn |
| 6 | Snowflake | 114.80 Bn | 111.85 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 113.03 Bn | 108.80 Bn | 2.51 Bn |
| 8 | Adobe | 110.91 Bn | 105.29 Bn | 5.90 Bn |
| 9 | Intuit | 101.34 Bn | 94.56 Bn | 7.24 Bn |
| 10 | Dave | 20.48 Mn | -232.11 Mn | 159.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.98 Mn |
| Mar 31, 2026 | 42.60 Mn |
| Dec 31, 2025 | 40.79 Mn |
| Sep 30, 2025 | 41.85 Mn |
| Jun 30, 2025 | 99,000.00 |
| Mar 31, 2025 | 98,000.00 |
| Dec 31, 2024 | 40.47 Mn |
| Sep 30, 2024 | 96,000.00 |
| Jun 30, 2024 | 39.51 Mn |
| Mar 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | 113.23 Mn |
| Sep 30, 2023 | 124.58 Mn |
| Jun 30, 2023 | 125.13 Mn |
| Mar 31, 2023 | 108.83 Mn |
| Dec 31, 2022 | 168.79 Mn |
| Sep 30, 2022 | 185.32 Mn |
| Jun 30, 2022 | 194.35 Mn |
| Mar 31, 2022 | 278.27 Mn |