Endava (DAVA) Cash & Current Investments (2017 - 2026)
Endava (DAVA) posted quarterly Cash & Current Investments of $65.5 million for Q1 2026, down 23.98% year-over-year from $86.1 million in Q1 2025, and down 28.23% quarter-over-quarter from $91.3 million in Q4 2025.
Endava (DAVA) Cash & Current Investments (2017 - 2026) Analysis & Trends
Endava's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $65.5 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 23.98% year-over-year to $65.5 million; the TTM figure through Mar 2026 stood at $65.5 million (down 23.98% YoY), while the FY2025 annual figure was $79.3 million, up 0.7% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $65.5 million, 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.
- The 5-year median for Cash & Current Investments is $162.0 million (2022), against an average of $150.7 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 108.72% in 2022, then plunged 68.69% in 2024.
- Endava's Cash & Current Investments stood at $217.6 million in 2022, then climbed by 13.37% to $246.7 million in 2023, then slumped by 68.69% to $77.2 million in 2024, then advanced by 18.13% to $91.3 million in 2025, then fell by 28.23% to $65.5 million in 2026.
- Business Quant data shows DAVA's Cash & Current Investments at $65.5 million in Q1 2026, $91.3 million in Q4 2025, and $63.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Endava | 158.15 Mn | 92.66 Mn | 44.77 Mn | 65.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 246.73 Mn |
| Sep 30, 2023 | 213.13 Mn |
| Jun 30, 2023 | 206.17 Mn |
| Mar 31, 2023 | 242.29 Mn |
| Dec 31, 2022 | 217.64 Mn |
| Sep 30, 2022 | 215.37 Mn |
| Jun 30, 2022 | 205.52 Mn |
| Mar 31, 2022 | 161.99 Mn |
| Dec 31, 2021 | 154.51 Mn |
| Sep 30, 2021 | 113.87 Mn |
| Jun 30, 2021 | 98.47 Mn |