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Dave, Inc. DAVE Cash & Equivalents

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Other financials

Income statement

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Revenue$158.4M+46.7%
Operating income-$3.0M
Net income$57.9M+101%
EPS (diluted)$4.02+104%

Balance sheet

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Total debt$425.0K-99.4%
Total equity$203.8M+2.2%
Total assets$530.5M+68.1%

Cash flow

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Operating cash flow$82.0M+81.3%
CapEx$19.0K-48.6%
Free cash flow$82.0M+81.4%

Valuation

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Market cap$4B+113%
Enterprise value$3.86B+95.8%
P/E17.8×-18.0×
P/S6.6×+1.7×

Profitability

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Operating margin-4.2%
Net margin37.2%+23.5pp
FCF margin54%+14.2pp

Returns & leverage

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Return on equity111.6%+79.5pp
Debt / equity-0.4×
Current ratio3.9×-4.7×

Where this comes from

Reported directly by Dave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Dave, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dave, Inc.'s cash & equivalents?
Dave, Inc. (DAVE) reported cash & equivalents of $133.33M in Q1 2026.
How has Dave, Inc.'s cash & equivalents changed year-over-year?
Dave, Inc.'s cash & equivalents increased by 183.7% year-over-year, from $47M to $133.33M.
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.