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

Endava's Cash & Current Investments history spans 9 years, with the latest figure at $91.3 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 18.13% to $91.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $91.3 million through Dec 2025, up 18.13% year-over-year, with the annual reading at $79.3 million for FY2025, 66.96% down from the prior year.
  • Cash & Current Investments came in at $91.3 million for Q4 2025, up from $80.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $246.7 million in Q4 2023 to a low of $77.2 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $137.9 million (2021), against an average of $154.1 million.
  • Year-over-year, Cash & Current Investments surged 129.57% in 2022 and then tumbled 68.69% in 2024.
  • Endava's Cash & Current Investments stood at $94.8 million in 2021, then soared by 129.57% to $217.6 million in 2022, then rose by 13.37% to $246.7 million in 2023, then crashed by 68.69% to $77.2 million in 2024, then increased by 18.13% to $91.3 million in 2025.
  • Per Business Quant, the three most recent readings for DAVA's Cash & Current Investments are $91.3 million (Q4 2025), $80.2 million (Q3 2025), and $79.3 million (Q2 2025).