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 AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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DevvStream (DEVS) Cash & Current Investments (2024 - 2026)

DevvStream (DEVS) has 2 years of Cash & Current Investments data on record, last reported at $173649.0 in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 1197.34% year-over-year to $173649.0; the TTM value through Jul 2025 reached $10.0 million, up 47397.2%, while the annual FY2025 figure was $10.0 million, 47397.2% up from the prior year.
  • Cash & Current Investments reached $173649.0 in Q4 2025 per DEVS's latest filing, down from $10.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $10.0 million in Q3 2025 and bottomed at $4002.0 in Q2 2025.