stockrowDave Inc.
DAVE Technology Software Application
Dave Inc.’s revenue for fiscal 2025 (year ended December 2025) was $554.2 million, up 59.7% from fiscal 2024.
- Revenue
- +31.2%
- EPS
- −26.9%
- Free cash flow
- −2.59%
- Total debt
- −0.21%
Quarter to September 2026, against a year earlier
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Dave Inc. (DAVE) Current ratio
Dave Inc.'s current ratio at the end of the quarter to 30 September 2026 was 4.2×, up 0.4× from fiscal 2025 (3.8×). Over the past ten years it has ranged from 1.5× (fiscal 2021) to 10.8× (fiscal 2023); the current reading is higher than 50% of that period. That is above the Software Application industry median of 1.5× and above the Technology sector median of 1.9×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 3.8× | (52.42%) |
| FY2024 | 8.1× | (25.55%) |
| FY2023 | 10.8× | 27.63% |
| FY2022 | 8.5× | 480.36% |
| FY2021 | 1.5× | (7.44%) |
| FY2020 | 1.6× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 4.2× | (0.13%) |
| Jun 2026 | 4.2× | 9.47% |
| Mar 2026 | 3.9× | 0.69% |
| Dec 2025 | 3.8× | (55.94%) |
| 21 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| LIF Life360, Inc. compare | 5.6× |
| DAVE Dave Inc. | 4.2× |
| CCC CCC Intelligent Solutions Holdings Inc. compare | 2.0× |
| FRSH Freshworks Inc. compare | 1.8× |
| WK Workiva Inc. compare | 1.6× |
| MNDY monday.com Ltd. compare | 1.5× |
| BILL BILL Holdings, Inc. compare | 1.5× |
| QTWO Q2 Holdings, Inc. compare | 1.0× |
| SRAD Sportradar Group AG compare | 0.8× |
| Software Application industry median | 1.5× |
| Technology sector median | 1.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement