Quick Answer
Dave Inc./DE reported Cash and Equivalents of $80.52 million for fiscal year 2025.
Dave Inc./DE Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $80.52M | +62.0% |
| 2024 | $49.72M | +19.1% |
| 2023 | $41.76M | +82.4% |
| 2022 | $22.89M | -28.5% |
| 2021 | $32.01M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $49.89M | +42.3% | -19.1% |
| June 30, 2025 | $61.69M | +26.9% | +31.2% |
| March 31, 2025 | $47.00M | -15.3% | -5.5% |
| December 31, 2024 | $49.72M | +19.1% | +41.8% |
| September 30, 2024 | $35.06M | -19.6% | -27.9% |
| June 30, 2024 | $48.60M | -1.5% | -12.5% |
| March 31, 2024 | $55.52M | +7.3% | +33.0% |
| December 31, 2023 | $41.76M | +82.4% | -4.2% |
- Dave Inc./DE showed an increase of +62.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Dave Inc./DE’s cash and equivalents has grown by 151.6% (from $32.01 million to $80.52 million).
- The most recent figure is from Dave Inc./DE’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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