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

Endava has reported Cash & Equivalents for 10 years, with the latest figure at $65.2 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 24.16% year-over-year to $65.2 million in Q1 2026; TTM through Mar 2026 was $65.2 million, a 24.16% decrease from a year earlier, with the FY2025 full-year figure at $79.2 million, up 0.58% from the prior year.
• Cash & Equivalents was $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 109.9% in 2022, then slumped 68.72% in 2024.
• Over 5 years, Cash & Equivalents stood at $217.4 million in 2022, then advanced by 13.4% to $246.5 million in 2023, then plunged by 68.72% to $77.1 million in 2024, then gained by 18.16% to $91.1 million in 2025, then decreased by 28.41% to $65.2 million in 2026.
• The last three Cash & Equivalents figures came in at $65.2 million (Q1 2026), $91.1 million (Q4 2025), and $63.7 million (Q3 2025), per Business Quant data.