KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Endava (DAVA) Cash & Current Investments (2017 - 2025)

Endava has reported Cash & Current Investments over the past 9 years, most recently at $79.3 million for Q2 2025.

  • Quarterly results put Cash & Current Investments at $79.3 million for Q2 2025, changed 0.49% from a year ago — trailing twelve months through Jun 2025 was $79.3 million (changed 0.49% YoY), and the annual figure for FY2025 was $79.3 million, changed 0.49%.
  • Cash & Current Investments for Q2 2025 was $79.3 million at Endava, roughly flat from $78.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for DAVA hit a ceiling of $206.2 million in Q2 2023 and a floor of $78.9 million in Q2 2024.
  • Median Cash & Current Investments over the past 5 years was $98.5 million (2021), compared with a mean of $133.7 million.
  • Biggest five-year swings in Cash & Current Investments: soared 108.72% in 2022 and later crashed 61.71% in 2024.
  • Endava's Cash & Current Investments stood at $98.5 million in 2021, then soared by 108.72% to $205.5 million in 2022, then rose by 0.32% to $206.2 million in 2023, then crashed by 61.71% to $78.9 million in 2024, then increased by 0.49% to $79.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $79.3 million (Q2 2025), $78.9 million (Q2 2024), and $206.2 million (Q2 2023) per Business Quant data.