DevvStream (DEVS) Cash & Current Investments (2021 - 2026)
DevvStream (DEVS) reported Cash & Current Investments of $445313.0 for Q2 2026, up 11.19% year-over-year from $400502.0 in Q2 2025, and down 79.93% on a QoQ basis from $2.2 million in Q1 2026.
DevvStream (DEVS) Cash & Current Investments (2021 - 2026) Analysis & Trends
DevvStream's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $445313.0 for Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $445313.0, up 11.19% year-over-year; the trailing twelve-month figure through Apr 2026 was $445313.0 (up 11.19% YoY), and the FY2025 annual result was $3.6 million, up 17050.38% from the prior year.
- Cash & Current Investments came in at $445313.0 for Q2 2026 at DevvStream, down from $2.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.6 million in Q3 2025 to a low of $13385.0 in Q4 2024.
- A 5-year average of $843783.7 and a median of $475514.0 in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 94.53% in 2024 and soared 7316.7% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $1.4 million in 2022, then plunged by 84.26% to $224394.0 in 2023, then tumbled by 94.04% to $13385.0 in 2024, then soared by 7316.7% to $992725.0 in 2025, then sank by 55.14% to $445313.0 in 2026.
- The last three Cash & Current Investments figures came in at $445313.0 (Q2 2026), $2.2 million (Q1 2026), and $992725.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 28.67 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 1.43 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 273.50 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 71.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 45.50 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 100.62 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 86.15 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 17.05 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 4.67 Mn |
| 10 | DevvStream | 5.20 Mn | 4.75 Mn | -800.00 | 445,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 445,313.00 |
| Jan 31, 2026 | 2.22 Mn |
| Oct 31, 2025 | 992,725.00 |
| Jul 31, 2025 | 3.62 Mn |
| Apr 30, 2025 | 400,502.00 |
| Jan 31, 2025 | 413,165.00 |
| Oct 31, 2024 | 13,385.00 |
| Jun 30, 2024 | 32,918.00 |
| Mar 31, 2024 | 41,577.00 |
| Dec 31, 2023 | 224,394.00 |
| Sep 30, 2023 | 213,335.00 |
| Jun 30, 2023 | 475,514.00 |
| Mar 31, 2023 | 760,583.00 |
| Dec 31, 2022 | 1.43 Mn |
| Sep 30, 2022 | 949,402.00 |
| Jun 30, 2022 | 1.09 Mn |
| Mar 31, 2022 | 1.03 Mn |
| Dec 31, 2021 | 1.39 Mn |