Dave (DAVEW) Short-term Investments (2021 - 2026)

Dave has disclosed Short-term Investments across 6 years of filings, most recently posting $42.6 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $42.6 million, up 43373.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.6 million (up 43373.47% YoY), and the FY2025 annual result was $40.8 million, up 41949.48% from the prior year.
• Short-term Investments came in at $42.6 million for Q1 2026 at Dave, up from $40.8 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $278.3 million in Q1 2022 to a low of $97000.0 in Q4 2024.
• The 5-year median for Short-term Investments is $40.4 million (2024), against an average of $78.6 million.
• Across the five-year window, Short-term Investments plunged 99.75% in 2025 and surged 43373.47% in 2026, its largest moves.
• Dave's Short-term Investments stood at $168.8 million in 2022, then sank by 99.44% to $952000.0 in 2023, then slumped by 89.81% to $97000.0 in 2024, then surged by 41949.48% to $40.8 million in 2025, then climbed by 4.45% to $42.6 million in 2026.
• The last three Short-term Investments figures came in at $42.6 million (Q1 2026), $40.8 million (Q4 2025), and $99000.0 (Q2 2025), per Business Quant data.