Dave Inc./DE Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Dave Inc./DE (DAVE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $129.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- Dave Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $52.80M.
- Dave Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.72M, a 119.41% decline year-over-year.
- Dave Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $13.99M, a 51.52% decline year-over-year.
- Dave Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $28.86M.
- Dave Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $30.99M, a 273.38% increase from fiscal 2024.
- Dave Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $8.30M, a 57.22% decline from fiscal 2023.
- Dave Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $19.40M.
- Dave Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$8.70M, a 131.85% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $129.09M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $52.80M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $30.99M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $353.00K 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $12.15M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$2.72M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $8.30M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -$6.47M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $7.07M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $13.99M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $19.40M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $21.12M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $26.46M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $28.86M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$8.70M 10-K · filed 2024-03-05 | |||
| 2022-09-30 | $6.89M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$5.55M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$8.36M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $27.30M 10-K · filed 2023-03-13 | |||
| 2021-09-30 | $16.56M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $3.54M 10-Q · filed 2022-08-22 | |||
| 2021-03-31 | $18.80M 10-Q/A · filed 2022-08-22 |