DevvStream (DEVSF) Cash & Current Investments (2021 - 2026)
DevvStream (DEVSF) posted quarterly Cash & Current Investments of $445313.0 for Q2 2026, up 11.19% year-over-year from $400502.0 in Q2 2025, and down 79.93% quarter-over-quarter from $2.2 million in Q1 2026.
DevvStream (DEVSF) Cash & Current Investments (2021 - 2026) Analysis & Trends
DevvStream's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $445313.0 for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 11.19% year-over-year to $445313.0; the TTM figure through Apr 2026 stood at $445313.0 (up 11.19% YoY), while the FY2025 annual figure was $10.0 million, up 47397.2% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $445313.0, down from $2.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $10.0 million in Q3 2025, with the low at $7075.0 in Q2 2024.
- The 5-year median for Cash & Current Investments is $618048.5 (2023), against an average of $1.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 98.51% in 2024, then surged 16879.64% in 2025.
- DevvStream's Cash & Current Investments stood at $1.4 million in 2022, then slumped by 85.04% to $213335.0 in 2023, then tumbled by 93.73% to $13385.0 in 2024, then soared by 16879.64% to $2.3 million in 2025, then plunged by 80.41% to $445313.0 in 2026.
- Business Quant data shows DEVSF's Cash & Current Investments at $445313.0 in Q2 2026, $2.2 million in Q1 2026, and $2.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 2.12 Bn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 365.00 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 62.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 63.88 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | - |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 28.67 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 93.06 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 906,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 19.61 Mn |
| 10 | DevvStream | 1.80 Mn | 1.35 Mn | -800.00 | 445,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 445,313.00 |
| Jan 31, 2026 | 2.22 Mn |
| Oct 31, 2025 | 2.27 Mn |
| Jul 31, 2025 | 10.02 Mn |
| Apr 30, 2025 | 400,502.00 |
| Jan 31, 2025 | 413,165.00 |
| Oct 31, 2024 | 13,385.00 |
| Jun 30, 2024 | 7,075.00 |
| Mar 31, 2024 | 41,577.00 |
| 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 |