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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 EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

DevvStream (DEVS) Cash & Current Investments (2024 - 2025)

Historic Cash & Current Investments for DevvStream (DEVS) over the last 2 years, with Q4 2025 value amounting to $2.3 million.

  • DevvStream's Cash & Current Investments rose 1687964.14% to $2.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $2.3 million, marking a year-over-year increase of 1687964.14%. This contributed to the annual value of $10.0 million for FY2025, which is 4739720.46% up from last year.
  • According to the latest figures from Q4 2025, DevvStream's Cash & Current Investments is $2.3 million, which was up 1687964.14% from $10.0 million recorded in Q3 2025.
  • In the past 5 years, DevvStream's Cash & Current Investments registered a high of $10.0 million during Q3 2025, and its lowest value of $10947.0 during Q1 2024.