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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) S March 31, 2023 52.5 34.4 108.8 265.3 100.1 $ December 31, 2022 23.7 0.3 168.8 272.2 106.6 37
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