Company / Cash & Equivalents
Dave Inc./DE Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$80.5M
FY2025
5-year range
$22.9M / $80.5M
FY2021-FY2025
Trend
+62.0%
vs FY2024
Sector context
#232 of 256
Financials
What the data says
Among 256 Financials companies, Dave Inc./DE is in the bottom 9% for cash & equivalents. Cash & Equivalents has increased for 3 consecutive years, from $23M in FY2022 to $81M in FY2025.
Based on SEC 10-K filings.
$81M in FY2025 with a 3-year CAGR of +52.1%.
Improved from $42M to $81M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +52.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in FinancialsTop 91% of 256This company $80.5M Sector average $2.8B
▼
-97.2% below sector average
Key checks
Key Insights
- Dave Inc./DE's cash & equivalents has grown for 3 consecutive years.
- 3-year CAGR of +52.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 62.0% year-over-year.
- Ranks #232 out of 256 companies in the Financials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $80.5M | +62.0% |
| FY2024 | $49.7M | +19.1% |
| FY2023 | $41.8M | +82.4% |
| FY2022 | $22.9M | -28.5% |
| FY2021 | $32.0M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026