Dave Results Presentation Deck

Liquidity and capital resources Dave Cash, cash equivalents and restricted cash Marketable securities Short-term investments Working capital Total stockholders' equity DAVE INC. LIQUIDITY AND CAPITAL RESOURCES (in millions) (unaudited) $ December 31, 2022 23.7 0.3 168.8 272.2 106.6 $ December 31, 2021 32.4 8.2 - 31.6 38.7 38

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