Endava DAVA
NYSE DAVA
$1.91 -0.02 (-1.04%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Endava's Cash & Current Investments was $65.49 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), down 28.2% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Jun 30, 2025), Cash & Current Investments at Endava came in at $76.95 million.

  • Cash & Current Investments shows a five-year compound annual growth rate of -10.4% (FY2020 to FY2025).
  • In earlier fiscal years, Cash & Current Investments was $80.66 million in FY2024 (-67.6%), $249.28 million in FY2023 (+14.2%), $218.24 million in FY2022 (+40.0%) and $155.93 million in FY2021 (+17.1%).
  • Quarterly Cash & Current Investments has moved between $63.89 million (fiscal Q1 2026) and $206.17 million (fiscal Q4 2023) over five years.
  • Per Business Quant data, DAVA's Cash & Current Investments in the three fiscal quarters before Q3 2026 was $91.25 million (Q2 2026), $63.89 million (Q1 2026) and $79.33 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Infosys 44.69 Bn 44.75 Bn 1.60 Bn -
2 Cognizant Technology Solutions 26.45 Bn 19.61 Bn 1.83 Bn 1.05 Bn
3 Td Synnex 22.21 Bn 16.36 Bn 1.43 Bn 749.30 Mn
4 Cdw 16.70 Bn 14.69 Bn 1.32 Bn 361.80 Mn
5 Cgi 15.63 Bn 13.41 Bn - 460.71 Mn
6 Arrow Electronics 12.33 Bn 11.35 Bn 1.13 Bn 244.63 Mn
7 Avnet 8.78 Bn 7.96 Bn 865.03 Mn 155.40 Mn
8 Ingram Micro Holding 6.70 Bn 2.31 Bn 958.68 Mn 808.97 Mn
9 EPAM Systems 5.58 Bn 1.22 Bn 429.57 Mn 789.40 Mn
10 Endava 107.36 Mn -192.60 Mn 44.77 Mn 65.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 65.49 Mn
Dec 31, 2025 91.25 Mn
Sep 30, 2025 63.89 Mn
Jun 30, 2025 79.33 Mn
Mar 31, 2025 86.14 Mn
Dec 31, 2024 77.24 Mn
Sep 30, 2024 68.85 Mn
Jun 30, 2024 78.94 Mn
Mar 31, 2024 241.28 Mn
Dec 31, 2023 202.30 Mn
Sep 30, 2023 213.13 Mn
Jun 30, 2023 206.17 Mn
Mar 31, 2023 242.29 Mn
Dec 31, 2022 82.23 Mn
Sep 30, 2022 215.37 Mn
Jun 30, 2022 205.52 Mn
Mar 31, 2022 161.82 Mn
Dec 31, 2021 136.84 Mn
Sep 30, 2021 113.40 Mn
Jun 30, 2021 98.19 Mn
API Access

Endava Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DAVA&period=max&api_key=YOUR_API_KEY