Dave Inc./DE (DAVE) stock

DAVENasdaqFinance ServicesFiscal year ends December 31Also trades as DAVEW

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/3017% above fair value

$267.37−14.59 (-5.17%)

Close on Nov 12, 2026Market cap $3.41BP/E 21.6Yield –

Dave cash

Cash and short-term investments held at the end of each period.

Dave's cash was $313.28M at Sep 30, 2026. For fiscal 2025 it was $121.31M, up 135.7% from the year before. The highest annual figure on record is $121.31M in fiscal 2025.

Annual cash

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$121.31M	+135.7%
FY2024	Dec 31, 2024	$51.47M	+20.5%
FY2023	Dec 31, 2023	$42.71M	+78.2%
FY2022	Dec 31, 2022	$23.96M	-26.0%
FY2021	Dec 31, 2021	$32.37M	+538.6%
FY2020	Dec 31, 2020	$5.07M	–

Quarterly cash

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$313.28M	+528.0%
Q2 FY2026	Jun 30, 2026	$252.59M	+308.8%
Q1 FY2026	Mar 31, 2026	$175.93M	+273.5%
Q4 FY2025	Dec 31, 2025	$121.31M	+135.7%
Q3 FY2025	Sep 30, 2025	$49.89M	+41.9%
Q2 FY2025	Jun 30, 2025	$61.79M	+26.9%
Q1 FY2025	Mar 31, 2025	$47.10M	-16.8%
Q4 FY2024	Dec 31, 2024	$51.47M	+20.5%
Q3 FY2024	Sep 30, 2024	$35.16M	-22.3%
Q2 FY2024	Jun 30, 2024	$48.70M	-7.3%
Q1 FY2024	Mar 31, 2024	$56.61M	-34.3%
Q4 FY2023	Dec 31, 2023	$42.71M	+78.2%
Q3 FY2023	Sep 30, 2023	$45.25M	+17.3%
Q2 FY2023	Jun 30, 2023	$52.55M	-15.9%
Q1 FY2023	Mar 31, 2023	$86.18M	-71.4%
Q4 FY2022	Dec 31, 2022	$23.96M	-26.0%
Q3 FY2022	Sep 30, 2022	$38.56M	+81.0%
Q2 FY2022	Jun 30, 2022	$62.46M	+657.8%
Q1 FY2022	Mar 31, 2022	$301.83M	+1187.8%
Q4 FY2021	Dec 31, 2021	$32.37M	+538.6%
Q3 FY2021	Sep 30, 2021	$21.31M	–
Q2 FY2021	Jun 30, 2021	$8.24M	–
Q1 FY2021	Mar 31, 2021	$23.44M	–
Q4 FY2020	Dec 31, 2020	$5.07M	–