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Endava (DAVA) Cash & Equivalents (2017 - 2025)

Endava has reported Cash & Equivalents over the past 9 years, most recently at $79.2 million for Q2 2025.

  • Quarterly results put Cash & Equivalents at $79.2 million for Q2 2025, up 0.58% from a year ago — trailing twelve months through Jun 2025 was $79.2 million (up 0.58% YoY), and the annual figure for FY2025 was $79.2 million, up 0.58%.
  • Cash & Equivalents for Q2 2025 was $79.2 million at Endava, up from $78.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DAVA hit a ceiling of $206.1 million in Q2 2023 and a floor of $78.7 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $97.7 million (2021), compared with a mean of $133.3 million.
  • Biggest five-year swings in Cash & Equivalents: surged 109.9% in 2022 and later tumbled 61.81% in 2024.
  • Endava's Cash & Equivalents stood at $97.7 million in 2021, then soared by 109.9% to $205.0 million in 2022, then grew by 0.53% to $206.1 million in 2023, then tumbled by 61.81% to $78.7 million in 2024, then rose by 0.58% to $79.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $79.2 million (Q2 2025), $78.7 million (Q2 2024), and $206.1 million (Q2 2023) per Business Quant data.