Endava (DAVA) Cash & Equivalents (2017 - 2026)
Endava (DAVA) posted quarterly Cash & Equivalents of $65.2 million for Q1 2026, down 24.16% year-over-year from $86.0 million in Q1 2025, and down 28.41% quarter-over-quarter from $91.1 million in Q4 2025.
Endava (DAVA) Cash & Equivalents (2017 - 2026) Analysis & Trends
Endava's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $65.2 million for 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 $79.2 million, up 0.79% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $65.2 million, 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.
- The 5-year median for Cash & Equivalents is $161.6 million (2022), against an average of $150.4 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 109.9% in 2022, then slumped 68.72% in 2024.
- Endava's Cash & Equivalents stood at $217.4 million in 2022, then rose by 13.4% to $246.5 million in 2023, then plunged by 68.72% to $77.1 million in 2024, then increased by 18.16% to $91.1 million in 2025, then fell by 28.41% to $65.2 million in 2026.
- Business Quant data shows DAVA's Cash & Equivalents at $65.2 million in Q1 2026, $91.1 million in Q4 2025, and $63.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Endava | 158.15 Mn | 92.66 Mn | 44.77 Mn | 65.22 Mn |
Historic Data
Download 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 | 246.50 Mn |
| Sep 30, 2023 | 213.04 Mn |
| Jun 30, 2023 | 206.10 Mn |
| Mar 31, 2023 | 242.13 Mn |
| Dec 31, 2022 | 217.37 Mn |
| Sep 30, 2022 | 214.96 Mn |
| Jun 30, 2022 | 205.02 Mn |
| Mar 31, 2022 | 161.57 Mn |
| Dec 31, 2021 | 153.91 Mn |
| Sep 30, 2021 | 113.09 Mn |
| Jun 30, 2021 | 97.68 Mn |