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Endava (DAVA) Cash & Equivalents: 2017-2025

Historic Cash & Equivalents for Endava (DAVA) over the last 9 years, with Jun 2025 value amounting to $79.2 million.

  • Endava's Cash & Equivalents fell 7.15% to $63.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $63.7 million, marking a year-over-year decrease of 7.15%. This contributed to the annual value of $79.2 million for FY2025, which is 0.79% up from last year.
  • Latest data reveals that Endava reported Cash & Equivalents of $79.2 million as of FY2025, which was up 0.79% from $78.6 million recorded in FY2024.
  • In the past 5 years, Endava's Cash & Equivalents registered a high of $216.8 million during FY2022, and its lowest value of $78.6 million during FY2024.
  • Moreover, its 3-year median value for Cash & Equivalents was $79.2 million (2025), whereas its average is $118.7 million.
  • In the last 5 years, Endava's Cash & Equivalents surged by 122.00% in 2022 and then slumped by 60.41% in 2024.
  • Endava's Cash & Equivalents (Yearly) stood at $97.7 million in 2021, then surged by 122.00% to $216.8 million in 2022, then declined by 8.49% to $198.4 million in 2023, then plummeted by 60.41% to $78.6 million in 2024, then increased by 0.79% to $79.2 million in 2025.