The debt of Dave Inc./DE over the past 5 years
Chart Dave Inc./DE: liquid cash, total debt, net cash, fiscal 2021–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Dave Inc./DE had liquid cash of $121.31M and total debt of $75M: net cash of $46.31M. It had more liquid cash than debt at 3 of the 4 year-ends shown. Total debt was highest at the end of fiscal 2023 ($180.45M) and lowest at the end of fiscal 2024 ($75M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $121.31M* | $75M | $46.31M |
| 2024ended Dec 31, 2024 | $90.29M* | $75M | $15.29M |
| 2023ended Dec 31, 2023 | $155.94M* | $180.45M | -$24.51M |
| 2022ended Dec 31, 2022 | $191.96M* | $177.32M | $14.64M |
| 2021ended Dec 31, 2021 | $40.23M* | — | — |
Fiscal years as Dave Inc./DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Dave Inc./DE
- The revenue of Dave Inc./DE
- The profitability of Dave Inc./DE
- The cash flow of Dave Inc./DE
- All of Dave Inc./DE's financials, charted
Companies of a similar size
- KRMNKARMAN HOLDINGS INC.
- ECGEverus Construction Group, Inc.
- CRCCalifornia Resources Corp
- CSWCSW INDUSTRIALS, INC.
- RDNRADIAN GROUP INC
Not investment advice. This page shows what Dave Inc./DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.