Endava (DAVA) Cash & Equivalents (2017 - 2026)
Endava (DAVA) reported Cash & Equivalents of $65.22 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), down 28.4% from the prior quarter.
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Analysis
Endava (DAVA) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Endava posted Cash & Equivalents of $76.79 million.
- Cash & Equivalents has a five-year compound annual growth rate of -10.3% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $80.5 million in FY2024 (-67.7%), $249.05 million in FY2023 (+14.3%), $217.98 million in FY2022 (+40.0%) and $155.67 million in FY2021 (+17.7%).
- Five-year quarterly Cash & Equivalents spans a low of $63.72 million in fiscal Q1 2026 and a high of $206.1 million in fiscal Q4 2023.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $91.1 million (Q2 2026), $63.72 million (Q1 2026) and $79.17 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 43.52 Bn | 43.57 Bn | 1.60 Bn | 2.29 Bn |
| 2 | Cognizant Technology Solutions | 25.96 Bn | 19.13 Bn | 1.83 Bn | 1.04 Bn |
| 3 | Td Synnex | 20.53 Bn | 14.56 Bn | 1.34 Bn | 1.09 Bn |
| 4 | Cdw | 16.06 Bn | 14.05 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Cgi | 15.14 Bn | 12.92 Bn | - | 452.29 Mn |
| 6 | Arrow Electronics | 11.55 Bn | 10.58 Bn | 1.13 Bn | 244.63 Mn |
| 7 | Avnet | 8.20 Bn | 7.38 Bn | 865.03 Mn | 155.40 Mn |
| 8 | Ingram Micro Holding | 6.32 Bn | 1.92 Bn | 958.68 Mn | 808.97 Mn |
| 9 | EPAM Systems | 5.59 Bn | 1.23 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Endava | 100.05 Mn | -199.91 Mn | 44.77 Mn | 65.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 65.22 Mn |
| Dec 31, 2025 | 91.10 Mn |
| Sep 30, 2025 | 63.72 Mn |
| Jun 30, 2025 | 79.17 Mn |
| Mar 31, 2025 | 85.99 Mn |
| Dec 31, 2024 | 77.09 Mn |
| Sep 30, 2024 | 68.62 Mn |
| Jun 30, 2024 | 78.71 Mn |
| Mar 31, 2024 | 241.05 Mn |
| Dec 31, 2023 | 202.07 Mn |
| Sep 30, 2023 | 213.04 Mn |
| Jun 30, 2023 | 206.10 Mn |
| Mar 31, 2023 | 242.13 Mn |
| Dec 31, 2022 | 81.97 Mn |
| Sep 30, 2022 | 214.96 Mn |
| Jun 30, 2022 | 205.02 Mn |
| Mar 31, 2022 | 161.57 Mn |
| Dec 31, 2021 | 136.59 Mn |
| Sep 30, 2021 | 113.09 Mn |
| Jun 30, 2021 | 97.68 Mn |
API Access
Endava Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DAVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DAVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DAVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();