Dave Results Presentation Deck

Liquidity and capital resources Cash, cash equivalents and restricted cash Marketable securities Short-term investments Working capital Total stockholders' equity Dave DAVE INC. AND SUBSIDIARIES LIQUIDITY AND CAPITAL RESOURCES (in millions) (unaudited) $ September 30, 2022 39.3 185.3 259.1 123.2 $ December 31, 2021 32.4 8.2 31.6 38.7 33

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