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.

• In Q1 2026, Cash & Current Investments fell 16.78% year-over-year to $65.5 million; the TTM figure through Mar 2026 stood at $65.5 million (down 16.78% YoY), while the FY2025 annual figure was $79.3 million, changed 0.49% from the prior year.
• Cash & Current Investments was $65.5 million for Q1 2026 at Endava, down from $91.3 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 $65.5 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $148.8 million across 5 years, with a median of $153.6 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 129.57% in 2022, then sank 68.69% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $217.6 million in 2022, then grew by 13.37% to $246.7 million in 2023, then tumbled 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.
• The last three Cash & Current Investments figures came in at $65.5 million (Q1 2026), $91.3 million (Q4 2025), and $80.2 million (Q3 2025), per Business Quant data.