What is Dave, Inc.'s restricted cash?

Dave, Inc. (DAVE) reported restricted cash of $1.84M in Q1 2026.

How has Dave, Inc.'s restricted cash changed year-over-year?

Dave, Inc.'s restricted cash increased by 11.0% year-over-year, from $1.66M to $1.84M.

What is the long-term trend for Dave, Inc.'s restricted cash?

Over 4 years (2021 to 2025), Dave, Inc.'s restricted cash has grown at a 50.1% compound annual growth rate (CAGR), from $363K to $1.84M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Dave, Inc. DAVE Restricted Cash

Restricted Cash at other companies

Bank of AmericaBAC

$7.1B+20.3%

Upstart Holdings, Inc.UPST

$458.4M+91.2%

SoFi Technologies, Inc.SOFI

$360.23M-42.9%

Affirm Holdings, Inc.AFRM

$750.89M+95.1%

Chime Financial, Inc. Class A Common StockCHYM

$14.51M+14.6%

JPMorgan ChaseJPM

——

Other financials

Income statement

See full

Revenue$158.4M+46.7%

Operating income-$3.0M—

Net income$57.9M+101%

EPS (diluted)$4.02+104%

Balance sheet

See full

Cash & equivalents$133.3M+184%

Total debt$425.0K-99.4%

Total equity$203.8M+2.2%

Total assets$530.5M+68.1%

Cash flow

See full

Operating cash flow$82.0M+81.3%

CapEx$19.0K-48.6%

Free cash flow$82.0M+81.4%

Valuation

See full

Market cap$4.04B+113%

Profitability

See full

Operating margin-4.2%—

Net margin37.2%+23.5pp

FCF margin54%+14.2pp

Returns & leverage

See full

Return on equity111.6%+79.5pp

Debt / equity0×-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:RestrictedCashNoncurrent.

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

Ask your AI about Dave, Inc.'s restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Dave, Inc.'s restricted cash?: Dave, Inc. (DAVE) reported restricted cash of $1.84M in Q1 2026.
How has Dave, Inc.'s restricted cash changed year-over-year?: Dave, Inc.'s restricted cash increased by 11.0% year-over-year, from $1.66M to $1.84M.
What is the long-term trend for Dave, Inc.'s restricted cash?: Over 4 years (2021 to 2025), Dave, Inc.'s restricted cash has grown at a 50.1% compound annual growth rate (CAGR), from $363K to $1.84M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.