Dave Inc./DE Cash and Restricted Cash
Dave Inc./DE (DAVE) had Cash and Restricted Cash of $211.45 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $211.45M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135.17M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.36M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $211.45M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $135.17M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $82.36M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $51.73M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $63.53M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $48.66M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $51.38M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $36.60M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $50.15M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $57.07M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $43.08M 10-K · filed 2026-03-02 |
| 2023-09-30 | $44.80M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $50.13M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $52.54M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $23.68M 10-K · filed 2026-03-02 |
| 2022-09-30 | $39.26M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $26.83M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $24.02M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $32.37M 10-K · filed 2024-03-05 |
| 2021-09-30 | $21.63M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $8.61M 10-Q · filed 2022-08-22 |
| 2021-03-31 | $23.87M 10-Q/A · filed 2022-08-22 |
| 2020-12-31 | $5.07M 10-K · filed 2023-03-13 |