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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Income Statement
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Ratios

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

DevvStream (DEVS) has 2 years of Cash & Equivalents data on record, last reported at $9.9 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 46574.46% year-over-year to $9.9 million; the TTM value through Jul 2025 reached $9.9 million, up 46574.46%, while the annual FY2025 figure was $9.9 million, 46574.46% up from the prior year.
  • Cash & Equivalents reached $9.9 million in Q3 2025 per DEVS's latest filing, up from $4002.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.9 million in Q3 2025 and bottomed at $4002.0 in Q2 2025.