Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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DevvStream (DEVS) Cash & Current Investments (2024 - 2026)

DevvStream has reported Cash & Current Investments over the past 3 years, most recently at $2.2 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $2.2 million for Q1 2026, up 437.14% from a year ago — trailing twelve months through Jan 2026 was $2.2 million (up 437.14% YoY), and the annual figure for FY2025 was $3.6 million, up 17050.38%.
  • Cash & Current Investments for Q1 2026 was $2.2 million at DevvStream, up from $992725.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for DEVS hit a ceiling of $3.6 million in Q3 2025 and a floor of $10947.0 in Q1 2024.
  • Median Cash & Current Investments over the past 3 years was $400502.0 (2025), compared with a mean of $865981.8.
  • Peak annual rise in Cash & Current Investments hit 17050.38% in 2025, while the deepest fall reached 288.87% in 2025.
  • DevvStream's Cash & Current Investments stood at $13385.0 in 2024, then skyrocketed by 7316.7% to $992725.0 in 2025, then surged by 123.55% to $2.2 million in 2026.
  • The last three reported values for Cash & Current Investments were $2.2 million (Q1 2026), $992725.0 (Q4 2025), and $3.6 million (Q3 2025) per Business Quant data.