Endava (DAVA) Cash & Equivalents (2017 - 2026)

Endava (DAVA) has reported Cash & Equivalents for 10 consecutive years, with $65.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 24.16% year-over-year to $65.2 million; the TTM figure through Mar 2026 stood at $65.2 million (down 24.16% YoY), while the FY2025 annual figure was $76.8 million, down 2.24% from the prior year.
• Cash & Equivalents came in at $65.2 million for Q1 2026 at Endava, down from $91.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $246.5 million in Q4 2023, with the low at $63.7 million in Q3 2025.
• Average Cash & Equivalents over 5 years is $150.4 million, with a median of $161.6 million recorded in 2022.
• Across the five-year window, Cash & Equivalents jumped 109.9% in 2022 and plunged 68.72% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $217.4 million in 2022, then grew by 13.4% to $246.5 million in 2023, then slumped by 68.72% to $77.1 million in 2024, then climbed by 18.16% to $91.1 million in 2025, then dropped by 28.41% to $65.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $65.2 million, $91.1 million, and $63.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.