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

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 16.96% year-over-year to $65.2 million; the TTM figure through Mar 2026 stood at $65.2 million (down 16.96% YoY), while the FY2025 annual figure was $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.
• In the past five years, Cash & Equivalents ranged from a high of $246.5 million in Q4 2023 to a low of $65.2 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $148.6 million across 5 years, with a median of $153.2 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 130.74% in 2022, then tumbled 68.72% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $217.4 million in 2022, then gained by 13.4% to $246.5 million in 2023, then sank by 68.72% to $77.1 million in 2024, then rose by 18.16% to $91.1 million in 2025, then retreated 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 $80.1 million (Q3 2025), per Business Quant data.