Annual Cash & Cash Equivalents
$78.87 M
-$128.87 M-62.03%
June 30, 2024
Summary
- As of February 6, 2025, DAVA annual cash & cash equivalents is $78.87 million, with the most recent change of -$128.87 million (-62.03%) on June 30, 2024.
- During the last 3 years, DAVA annual cash & cash equivalents has fallen by -$17.85 million (-18.45%).
- DAVA annual cash & cash equivalents is now -62.03% below its all-time high of $207.74 million, reached on June 30, 2023.
Performance
DAVA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$70.67 M
-$8.20 M-10.39%
September 30, 2024
Summary
- As of February 6, 2025, DAVA quarterly cash and cash equivalents is $70.67 million, with the most recent change of -$8.20 million (-10.39%) on September 30, 2024.
- Over the past year, DAVA quarterly cash and cash equivalents has dropped by -$182.33 million (-72.07%).
- DAVA quarterly cash and cash equivalents is now -72.07% below its all-time high of $253.00 million, reached on December 31, 2023.
Performance
DAVA Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DAVA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -62.0% | -72.1% |
| 3 y3 years | -18.4% | -55.3% |
| 5 y5 years | -11.3% | -43.3% |
DAVA Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -62.0% | at low | -72.1% | at low |
| 5 y | 5-year | -62.0% | at low | -72.1% | at low |
| alltime | all time | -62.0% | +352.5% | -72.1% | +432.9% |
Endava Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $70.67 M(-10.4%) |
| Jun 2024 | $78.87 M(-62.0%) | $78.87 M(-67.1%) |
| Mar 2024 | - | $239.90 M(-5.2%) |
| Dec 2023 | - | $253.00 M(+23.3%) |
| Sep 2023 | - | $205.21 M(-1.2%) |
| Jun 2023 | $207.74 M(+5.2%) | $207.74 M(-15.8%) |
| Mar 2023 | - | $246.71 M(+10.0%) |
| Dec 2022 | - | $224.28 M(+10.1%) |
| Sep 2022 | - | $203.68 M(+3.1%) |
| Jun 2022 | $197.47 M(+104.2%) | $197.47 M(+24.8%) |
| Mar 2022 | - | $158.17 M(+2.6%) |
| Dec 2021 | - | $154.10 M(+39.9%) |
| Sep 2021 | - | $110.15 M(+13.9%) |
| Jun 2021 | $96.72 M | $96.72 M(-10.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $108.36 M(-5.6%) |
| Dec 2020 | - | $114.78 M(+27.4%) |
| Sep 2020 | - | $90.10 M(-27.8%) |
| Jun 2020 | $124.72 M(+40.3%) | $124.72 M(+15.7%) |
| Mar 2020 | - | $107.82 M(+4.1%) |
| Dec 2019 | - | $103.55 M(+0.7%) |
| Sep 2019 | - | $102.80 M(+15.6%) |
| Jun 2019 | $88.93 M(+352.0%) | $88.93 M(+14.9%) |
| Mar 2019 | - | $77.40 M(+19.5%) |
| Dec 2018 | - | $64.77 M(+19.0%) |
| Sep 2018 | - | $54.42 M(+176.6%) |
| Jun 2018 | $19.67 M(-35.8%) | $19.67 M(+48.4%) |
| Mar 2018 | - | $13.26 M(-56.8%) |
| Jun 2017 | $30.67 M(+76.0%) | $30.67 M |
| Jun 2016 | $17.43 M | - |
FAQ
- What is Endava annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Endava?
- What is Endava annual cash & cash equivalents year-on-year change?
- What is Endava quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Endava?
- What is Endava quarterly cash and cash equivalents year-on-year change?
What is Endava annual cash & cash equivalents?
The current annual cash & cash equivalents of DAVA is $78.87 M
What is the all time high annual cash & cash equivalents for Endava?
Endava all-time high annual cash & cash equivalents is $207.74 M
What is Endava annual cash & cash equivalents year-on-year change?
Over the past year, DAVA annual cash & cash equivalents has changed by -$128.87 M (-62.03%)
What is Endava quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DAVA is $70.67 M
What is the all time high quarterly cash and cash equivalents for Endava?
Endava all-time high quarterly cash and cash equivalents is $253.00 M
What is Endava quarterly cash and cash equivalents year-on-year change?
Over the past year, DAVA quarterly cash and cash equivalents has changed by -$182.33 M (-72.07%)