Dave Inc./DE (DAVE) Current Ratio
- Current ratio · latest quarter: Value 4.22×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.22× | Current assets / current liabilities. $519.10M ÷ $122.93M ≈ 4.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 519.10M USD | Assets, Current |
| Current obligations | 122.93M USD | Liabilities, Current |
| Cash and equivalents | 209.61M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 42.98M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 6.96M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $519.10M | $122.93M | $209.61M | $42.98M | (m) | (m) | $6.96M | (m) | 4.22× |
| 2026-03-31 | $479.63M | $124.34M | $133.33M | $42.60M | (m) | (m) | $6.73M | (m) | 3.86× |
| 2025-12-31 | $436.70M | $114.00M | $80.52M | $40.79M | (m) | (m) | $8.36M | (m) | 3.83× |
| 2025-09-30 | $385.97M | $44.39M | $49.89M | $0.00 | (m) | (m) | $7.84M | (m) | 8.69× |
| 2025-06-30 | $346.37M | $36.41M | $61.69M | $99.00K | (m) | (m) | $7.73M | (m) | 9.51× |
| 2025-03-31 | $298.78M | $34.77M | $47.00M | $98.00K | (m) | (m) | $6.32M | (m) | 8.59× |
| 2024-12-31 | $282.27M | $35.06M | $49.72M | $97.00K | (m) | (m) | $6.77M | (m) | 8.05× |
| 2024-09-30 | $254.67M | $37.42M | $35.06M | $96.00K | (m) | (m) | $8.84M | (m) | 6.81× |
| 2024-06-30 | $229.51M | $26.46M | $48.60M | $95.00K | (m) | (m) | $9.32M | (m) | 8.67× |
| 2024-03-31 | $218.34M | $29.25M | $55.52M | $1.08M | (m) | (m) | $9.01M | (m) | 7.47× |
| 2023-12-31 | $276.89M | $25.60M | $41.76M | $952.00K | (m) | (m) | $5.49M | (m) | 10.81× |
| 2023-09-30 | $278.37M | $34.88M | $43.61M | $1.64M | (m) | (m) | $9.09M | (m) | 7.98× |
| 2023-06-30 | $281.10M | $31.98M | $49.35M | $3.20M | (m) | (m) | $6.27M | (m) | 8.79× |
| 2023-03-31 | $291.65M | $26.32M | $51.75M | $34.42M | (m) | (m) | $4.56M | (m) | 11.08× |
| 2022-12-31 | $308.57M | $36.42M | $22.89M | $285.00K | (m) | (m) | $11.42M | (m) | 8.47× |
| 2022-09-30 | $322.30M | $63.23M | $38.56M | $0.00 | (m) | (m) | $14.65M | (m) | 5.10× |
| 2022-06-30 | $345.59M | $57.42M | $26.38M | $36.08M | (m) | (m) | $21.05M | (m) | 6.02× |
| 2022-03-31 | $375.01M | $58.79M | $23.57M | $278.26M | (m) | (m) | $13.60M | (m) | 6.38× |
| 2021-12-31 | $100.20M | $68.63M | $32.01M | $8.23M | (m) | (m) | $13.04M | (m) | 1.46× |
| 2021-09-30 | $1.04M | $2.27M | (m) | (m) | (m) | (m) | (m) | (m) | 0.46× |
| 2021-06-30 | $1.79M | $1.70M | (m) | (m) | (m) | (m) | (m) | (m) | 1.05× |
| 2021-03-31 | $2.12M | $83.52K | (m) | (m) | (m) | (m) | (m) | (m) | 25.38× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.