Endava (DAVA) Cash & Current Investments: 2017-2025
Historic Cash & Current Investments for Endava (DAVA) over the last 9 years, with Sep 2025 value amounting to $63.9 million.
- Endava's Cash & Current Investments fell 7.22% to $63.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $306.6 million, marking a year-over-year decrease of 51.78%. This contributed to the annual value of $79.3 million for FY2025, which is 0.70% up from last year.
- Per Endava's latest filing, its Cash & Current Investments stood at $63.9 million for Q3 2025, which was down 19.48% from $79.3 million recorded in Q2 2025.
- In the past 5 years, Endava's Cash & Current Investments registered a high of $246.7 million during Q4 2023, and its lowest value of $60.0 million during Q4 2021.
- Its 3-year average for Cash & Current Investments is $145.8 million, with a median of $86.1 million in 2025.
- Per our database at Business Quant, Endava's Cash & Current Investments soared by 386.52% in 2021 and then tumbled by 68.69% in 2024.
- Quarterly analysis of 5 years shows Endava's Cash & Current Investments stood at $60.0 million in 2021, then surged by 262.66% to $217.6 million in 2022, then climbed by 13.37% to $246.7 million in 2023, then crashed by 68.69% to $77.2 million in 2024, then declined by 7.22% to $63.9 million in 2025.
- Its last three reported values are $63.9 million in Q3 2025, $79.3 million for Q2 2025, and $86.1 million during Q1 2025.