DevvStream (DEVS) Cash & Equivalents (2021 - 2026)
DevvStream's quarterly Cash & Equivalents came in at $2.1 million in Q1 2026, up 12474.9% year-on-year from N/an in Q1 2025, and up 155.85% quarter-over-quarter from $819076.0 in Q4 2025.
DevvStream has reported Cash & Equivalents for 6 years, with the latest figure at $2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 12474.9% year-over-year to $2.1 million; the trailing twelve-month figure through Jan 2026 stood at $2.1 million (up 12474.9% YoY), and the FY2025 full-year result was $3.4 million, up 16227.64% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $2.1 million, up from $819076.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $3.4 million in Q3 2025, with the low at $4002.0 in Q2 2025.
- Average Cash & Equivalents over 5 years is $794427.2, with a median of $618048.5 recorded in 2023.
- Year-over-year, Cash & Equivalents tumbled 94.53% in 2024 and surged 12474.9% in 2026.
- Tracing DEVS's Cash & Equivalents over 5 years: stood at $1.4 million in 2022, then sank by 78.95% to $300167.0 in 2023, then sank by 95.54% to $13385.0 in 2024, then jumped by 6019.36% to $819076.0 in 2025, then jumped by 155.85% to $2.1 million in 2026.
- The last three Cash & Equivalents figures came in at $2.1 million (Q1 2026), $819076.0 (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 1.43 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 273.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 71.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 45.40 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 100.12 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 10.75 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 50.12 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 4.05 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 4.67 Mn |
| 10 | DevvStream | 7,452.36 | -2.21 Mn | 270.00 | 2.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 300,167.00 |
| 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 |