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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

DevvStream (DEVS) Cash & Equivalents (2024 - 2026)

DevvStream has reported Cash & Equivalents over the past 3 years, most recently at $2.1 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $2.1 million for Q1 2026, up 12474.9% from a year ago — trailing twelve months through Jan 2026 was $2.1 million (up 12474.9% YoY), and the annual figure for FY2025 was $3.4 million, up 16227.64%.
  • Cash & Equivalents for Q1 2026 was $2.1 million at DevvStream, up from $819076.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for DEVS hit a ceiling of $3.4 million in Q3 2025 and a floor of $4002.0 in Q2 2025.
  • Median Cash & Equivalents over the past 3 years was $21106.0 (2024), compared with a mean of $725543.2.
  • Peak annual rise in Cash & Equivalents hit 16227.64% in 2025, while the deepest fall reached 96.11% in 2025.
  • DevvStream's Cash & Equivalents stood at $13385.0 in 2024, then skyrocketed by 6019.36% to $819076.0 in 2025, then skyrocketed by 155.85% to $2.1 million in 2026.
  • The last three reported values for Cash & Equivalents were $2.1 million (Q1 2026), $819076.0 (Q4 2025), and $3.4 million (Q3 2025) per Business Quant data.