KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Endava (DAVA) over the last 9 years, with Q3 2025 value amounting to $80.1 million.

  • Endava's Cash & Equivalents rose 1667.49% to $80.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $80.1 million, marking a year-over-year increase of 1667.49%. This contributed to the annual value of $79.2 million for FY2025, which is 58.36% up from last year.
  • Endava's Cash & Equivalents amounted to $80.1 million in Q3 2025, which was up 1667.49% from $79.2 million recorded in Q2 2025.
  • In the past 5 years, Endava's Cash & Equivalents registered a high of $251.9 million during Q1 2024, and its lowest value of $68.6 million during Q3 2024.
  • Its 5-year average for Cash & Equivalents is $147.8 million, with a median of $139.7 million in 2021.
  • In the last 5 years, Endava's Cash & Equivalents surged by 10989.59% in 2022 and then crashed by 6779.21% in 2024.
  • Over the past 5 years, Endava's Cash & Equivalents (Quarter) stood at $94.2 million in 2021, then surged by 102.71% to $191.0 million in 2022, then grew by 7.05% to $204.4 million in 2023, then tumbled by 60.85% to $80.0 million in 2024, then rose by 0.03% to $80.1 million in 2025.
  • Its last three reported values are $80.1 million in Q3 2025, $79.2 million for Q2 2025, and $86.0 million during Q1 2025.