Dave, Inc. (DAVE)
323.22
+5.25
(+1.65%)
USD |
NASDAQ |
Jun 24, 16:00
328.59
+5.37
(+1.66%)
Pre-Market: 09:21
Dave Cash and Short Term Investments (Quarterly) : 175.93M for March 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 175.93M |
| December 31, 2025 | 121.31M |
| September 30, 2025 | 91.72M |
| June 30, 2025 | 102.81M |
| March 31, 2025 | 88.04M |
| December 31, 2024 | 90.20M |
| September 30, 2024 | 75.05M |
| June 30, 2024 | 88.00M |
| March 31, 2024 | 99.72M |
| December 31, 2023 | 155.94M |
| September 30, 2023 | 168.83M |
| Date | Value |
|---|---|
| June 30, 2023 | 176.48M |
| March 31, 2023 | 195.01M |
| December 31, 2022 | 191.96M |
| September 30, 2022 | 223.88M |
| June 30, 2022 | 256.81M |
| March 31, 2022 | 301.83M |
| December 31, 2021 | 40.24M |
| September 30, 2021 | 0.1196M |
| June 30, 2021 | 0.703M |
| March 31, 2021 | 0.8662M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| NerdWallet, Inc. | 56.30M |
| Upstart Holdings, Inc. | 931.33M |
| Priority Technology Holdings, Inc. | 108.56M |
| RTB Digital, Inc. | 5.759M |
| QuoteMedia, Inc. | 0.5217M |