DevvStream (DEVS) Cash & Equivalents (2021 - 2026)
DevvStream (DEVS) reported Cash & Equivalents of $281122.0 for Q2 2026, up 6924.54% year-over-year from $4002.0 in Q2 2025, and down 86.59% on a QoQ basis from $2.1 million in Q1 2026.
DevvStream (DEVS) Cash & Equivalents (2021 - 2026) Analysis & Trends
DevvStream's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $281122.0 for Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $281122.0, up 6924.54% year-over-year; the trailing twelve-month figure through Apr 2026 was $281122.0 (up 6924.54% YoY), and the FY2025 annual result was $3.4 million, up 16227.64% from the prior year.
- Cash & Equivalents came in at $281122.0 for Q2 2026 at DevvStream, down from $2.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.4 million in Q3 2025 to a low of $4002.0 in Q2 2025.
- A 5-year average of $759775.6 and a median of $475514.0 in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 94.53% in 2024 and jumped 12474.9% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents 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 6019.36% to $819076.0 in 2025, then slumped by 65.68% to $281122.0 in 2026.
- The last three Cash & Equivalents figures came in at $281122.0 (Q2 2026), $2.1 million (Q1 2026), and $819076.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 45.40 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 100.12 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 50.12 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 4.05 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 | 281,122.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 281,122.00 |
| Jan 31, 2026 | 2.10 Mn |
| Oct 31, 2025 | 819,076.00 |
| Jul 31, 2025 | 3.45 Mn |
| Apr 30, 2025 | 4,002.00 |
| Jan 31, 2025 | 16,665.00 |
| 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 |