Annual Cash & Cash Equivalents
$41.76 M
+$18.87 M+82.44%
December 31, 2023
Summary
- As of February 26, 2025, DAVEW annual cash & cash equivalents is $41.76 million, with the most recent change of +$18.87 million (+82.44%) on December 31, 2023.
- During the last 3 years, DAVEW annual cash & cash equivalents has risen by +$36.97 million (+771.98%).
- DAVEW annual cash & cash equivalents is now at all-time high.
Performance
DAVEW Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$35.06 M
-$13.54 M-27.86%
September 30, 2024
Summary
- As of February 26, 2025, DAVEW quarterly cash and cash equivalents is $35.06 million, with the most recent change of -$13.54 million (-27.86%) on September 30, 2024.
- Over the past year, DAVEW quarterly cash and cash equivalents has dropped by -$8.55 million (-19.60%).
- DAVEW quarterly cash and cash equivalents is now -36.86% below its all-time high of $55.52 million, reached on March 31, 2024.
Performance
DAVEW Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DAVEW Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +82.4% | -19.6% |
| 3 y3 years | +772.0% | -19.6% |
| 5 y5 years | +551.9% | -19.6% |
DAVEW Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +82.4% | -36.9% | +64.5% |
| 5 y | 5-year | at high | +772.0% | -36.9% | +64.5% |
| alltime | all time | at high | +772.0% | -36.9% | +64.5% |
Dave Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $35.06 M(-27.9%) |
| Jun 2024 | - | $48.60 M(-12.5%) |
| Mar 2024 | - | $55.52 M(+33.0%) |
| Dec 2023 | $41.76 M(+82.4%) | $41.76 M(-4.2%) |
| Sep 2023 | - | $43.61 M(-11.6%) |
| Jun 2023 | - | $49.35 M(-4.7%) |
| Mar 2023 | - | $51.75 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $22.89 M(-28.5%) | - |
| Jun 2022 | - | $26.38 M(+11.9%) |
| Mar 2022 | - | $23.57 M(+10.6%) |
| Dec 2021 | $32.01 M(+568.4%) | - |
| Sep 2021 | - | $21.31 M |
| Dec 2020 | $4.79 M(-25.2%) | - |
| Dec 2019 | $6.41 M | - |
FAQ
- What is Dave annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dave?
- What is Dave annual cash & cash equivalents year-on-year change?
- What is Dave quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Dave?
- What is Dave quarterly cash and cash equivalents year-on-year change?
What is Dave annual cash & cash equivalents?
The current annual cash & cash equivalents of DAVEW is $41.76 M
What is the all time high annual cash & cash equivalents for Dave?
Dave all-time high annual cash & cash equivalents is $41.76 M
What is Dave annual cash & cash equivalents year-on-year change?
Over the past year, DAVEW annual cash & cash equivalents has changed by +$18.87 M (+82.44%)
What is Dave quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DAVEW is $35.06 M
What is the all time high quarterly cash and cash equivalents for Dave?
Dave all-time high quarterly cash and cash equivalents is $55.52 M
What is Dave quarterly cash and cash equivalents year-on-year change?
Over the past year, DAVEW quarterly cash and cash equivalents has changed by -$8.55 M (-19.60%)