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      "text": "DAVE INC. AND SUBSIDIARIES\nLIQUIDITY AND CAPITAL RESOURCES\n(in millions)\n(unaudited)\nSeptember 30, 2022\nDecember 31, 2021\nCash, cash equivalents and restricted cash: $39.3, $32.4\nMarketable securities: —, $8.2\nShort-term investments: $185.3, —\nWorking capital: $259.1, $31.6\nTotal stockholders' equity: $123.2, $38.7",
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