Dave Inc./DE (DAVE) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, 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 · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $122.93M | $209.61M | $42.98M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $124.34M | $133.33M | $42.60M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $114.00M | $80.52M | $0.00 | (m) | (m) | (m) |
| 2025-09-30 | (m) | $44.39M | $49.89M | $0.00 | (m) | (m) | (m) |
| 2025-06-30 | (m) | $36.41M | $61.69M | $99.00K | (m) | (m) | (m) |
| 2025-03-31 | (m) | $34.77M | $47.00M | $98.00K | (m) | (m) | (m) |
| 2024-12-31 | (m) | $35.06M | $49.72M | $97.00K | (m) | (m) | (m) |
| 2024-09-30 | (m) | $37.42M | $35.06M | $96.00K | (m) | (m) | (m) |
| 2024-06-30 | (m) | $26.46M | $48.60M | $95.00K | (m) | (m) | (m) |
| 2024-03-31 | (m) | $29.25M | $55.52M | $1.08M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $25.60M | $41.76M | $952.00K | (m) | (m) | (m) |
| 2023-09-30 | (m) | $34.88M | $43.61M | $1.64M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $31.98M | $49.35M | $3.20M | (m) | (m) | (m) |
| 2023-03-31 | (m) | $26.32M | $51.75M | $34.42M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $36.42M | $22.89M | $285.00K | (m) | (m) | (m) |
| 2022-09-30 | (m) | $63.23M | $38.56M | $0.00 | (m) | (m) | (m) |
| 2022-06-30 | (m) | $57.42M | $26.38M | $36.08M | (m) | (m) | (m) |
| 2022-03-31 | (m) | $58.79M | $23.57M | $278.26M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $5.04M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $2.27M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.70M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $83.52K | (m) | (m) | (m) | (m) | (m) |
(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.