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