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

Endava's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $65.5 million for 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, up 0.7% from the prior year.
• Cash & Current Investments eased to $65.5 million in Q1 2026 per DAVA's latest filing, from $91.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $246.7 million in Q4 2023 and bottomed at $63.9 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $162.0 million (2022), against an average of $150.7 million.
• Across the five-year window, Cash & Current Investments soared 108.72% in 2022 and sank 68.69% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $217.6 million in 2022, then grew by 13.37% to $246.7 million in 2023, then sank by 68.69% to $77.2 million in 2024, then climbed by 18.13% to $91.3 million in 2025, then retreated by 28.23% to $65.5 million in 2026.
• Per Business Quant, the three latest DAVA Cash & Current Investments figures stand at $65.5 million (Q1 2026), $91.3 million (Q4 2025), and $63.9 million (Q3 2025).