Companies: 10,795·Total market cap: $144.5T
Dave Inc.

Dave Inc.

DAVENASDAQTechnology● Active
$271.17
+$12.92(+5.00%)
Market Cap$3.6B
P/E Ratio—
52W High$293.9
52W Low$152.21
Cash on HandFinancialsRevenue

Dave Inc. (DAVE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DAVE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$80.5M▼ -10.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$80.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-10.8%
vs prior fiscal year
Latest Quarter
$133.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$80.5MCash on Hand
Total Debt$75.2MTotal Debt
Net Cash / Net Debt+$5.3MNet Cash Position
Cash vs Debt Ratio
Cash 52%Debt 48%

Dave Inc. has a net cash position of $5.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$80.5M − $75.2M = +$5.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DAVE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$80.5M-10.8%
Dec 31, 2024$90.3M-42.1%
Dec 31, 2023$155.9M-18.8%
Dec 31, 2022$192.0M+377.1%
Dec 31, 2021$40.2M+79.2%
DAVE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Dave Inc.
Dave Inc.YOU
DAVE
$80.5M2.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dave Inc. (DAVE) cash on hand as of December 31, 2025 is $80.5M, comprising $80.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dave Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dave Inc. cash reserves or cash position.

Dave Inc. annual cash on hand history shows decreased -10.8% in 2025: decreased -10.8% in 2025. Dave Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Dave Inc. carries total debt of $75.2M against cash of $80.5M, resulting in a net cash position of +$5.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DAVE cash on hand · 5 questions

As of December 31, 2025, Dave Inc. (DAVE) has $80,523,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $80,523,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $133,327,000. Data sourced from the annual 10-K filing via FMP.

DAVE cash on handDAVE cash reservesDAVE cash 2025how much cash does DAVE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dave Inc. · Dave Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025