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Dave, Inc. DAVE Cash & Equivalents

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Other financials

Income statement

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Revenue$170.8M+29.6%
Operating income-$3.0M
Net income$6.7M-26.0%
EPS (diluted)$0.49-21.0%

Balance sheet

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Total debt$333.0K-99.6%
Total equity$207.9M-4.2%
Total assets$570.8M+57.0%

Cash flow

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Operating cash flow$68.4M+0.2%
CapEx$232.0K+82.7%
Free cash flow$68.1M+0.1%

Valuation

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Market cap$4.66B+78.1%
Enterprise value$4.45B+69.2%
P/E20.9×-26.5×
P/S7.2×+1.2×

Profitability

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Operating margin-4.2%
Net margin34.6%+21.9pp
FCF margin50.7%+6.4pp

Returns & leverage

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Return on equity104.8%+74.1pp
Debt / equity-0.3×
Current ratio4.2×-5.3×

Where this comes from

Reported directly by Dave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Dave, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335154

FAQ

What is Dave, Inc.'s cash & equivalents?
Dave, Inc. (DAVE) reported cash & equivalents of $209.61M in Q2 2026.
How has Dave, Inc.'s cash & equivalents changed year-over-year?
Dave, Inc.'s cash & equivalents increased by 239.8% year-over-year, from $61.69M to $209.61M.
What is the long-term trend for Dave, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Dave, Inc.'s cash & equivalents has grown at a 73.9% compound annual growth rate (CAGR), from $5.07M to $80.52M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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