Endava (DAVA) Cash & Current Investments (2017 - 2026)

Endava has reported Cash & Current Investments for 10 years, with the latest figure at $65.5 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 23.98% year-over-year to $65.5 million in Q1 2026; TTM through Mar 2026 was $65.5 million, a 23.98% decrease from a year earlier, with the FY2025 full-year figure at $79.3 million, changed 0.49% from the prior year.
• Cash & Current Investments was $65.5 million for Q1 2026 at Endava, down from $91.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $246.7 million in Q4 2023, with the low at $63.9 million in Q3 2025.
• Average Cash & Current Investments over 5 years is $150.7 million, with a median of $161.8 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 109.31% in 2022, then plunged 68.69% in 2024.
• Over 5 years, Cash & Current Investments stood at $217.6 million in 2022, then increased by 13.37% to $246.7 million in 2023, then slumped by 68.69% to $77.2 million in 2024, then grew by 18.13% to $91.3 million in 2025, then decreased by 28.23% to $65.5 million in 2026.
• The last three Cash & Current Investments figures came in at $65.5 million (Q1 2026), $91.3 million (Q4 2025), and $63.9 million (Q3 2025), per Business Quant data.