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Endava (DAVA) Cash & Equivalents: 2017-2025

Historic Cash & Equivalents for Endava (DAVA) over the last 9 years, with Sep 2025 value amounting to $63.7 million.

  • Endava's Cash & Equivalents fell 7.15% to $63.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $63.7 million, marking a year-over-year decrease of 7.15%. This contributed to the annual value of $79.2 million for FY2025, which is 0.79% up from last year.
  • Per Endava's latest filing, its Cash & Equivalents stood at $63.7 million for Q3 2025, which was down 19.53% from $79.2 million recorded in Q2 2025.
  • Endava's 5-year Cash & Equivalents high stood at $246.5 million for Q4 2023, and its period low was $59.4 million during Q4 2021.
  • For the 3-year period, Endava's Cash & Equivalents averaged around $145.6 million, with its median value being $86.0 million (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first spiked by 372.67% in 2021, then plummeted by 68.72% in 2024.
  • Over the past 5 years, Endava's Cash & Equivalents (Quarterly) stood at $59.4 million in 2021, then skyrocketed by 265.87% to $217.4 million in 2022, then climbed by 13.40% to $246.5 million in 2023, then plummeted by 68.72% to $77.1 million in 2024, then declined by 7.15% to $63.7 million in 2025.
  • Its last three reported values are $63.7 million in Q3 2025, $79.2 million for Q2 2025, and $86.0 million during Q1 2025.