DevvStream DEVSF
OTC DEVSF
$0.16 -0.01 (-5.88%)
At close: Sep 30, 2026 · 4:00 PM EDT

DevvStream (DEVSF) Cash & Equivalents (2021 - 2026)

Updated

DevvStream's Cash & Equivalents came in at $281,122 for fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with $4,002 a year earlier and down 86.6% from the prior quarter.

Analysis

DevvStream (DEVSF) Cash & Equivalents (2021 - 2026) Analysis & Trends

At the end of FY2025 (ended Jul 31, 2025), DevvStream's Cash & Equivalents was $9.85 million.

  • Cash & Equivalents carries a four-year compound annual growth rate of 63.0% (FY2021 to FY2025).
  • Going back by fiscal year, Cash & Equivalents was $21,106 in FY2024, $300,167 in FY2023 (-79.0%), $1.43 million in FY2022 (+2.3%) and $1.39 million in FY2021.
  • The five-year range for quarterly Cash & Equivalents is $4,002 (fiscal Q3 2025) to $9.85 million (fiscal Q4 2025).
  • Business Quant data shows DEVSF's Cash & Equivalents at $2.1 million (Q2 2026), $2.1 million (Q1 2026) and $9.85 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 3.10 Bn
2 Orix 42.40 Bn 42.90 Bn - 6.08 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 811.99 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -
5 Affirm Holdings 23.34 Bn 17.03 Bn - 1.63 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 16.19 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 182.47 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 2.91 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 383.00 Mn
10 DevvStream 1.55 Mn -12.77 Mn -800.00 281,122.00
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 281,122.00
Jan 31, 2026 2.10 Mn
Oct 31, 2025 2.10 Mn
Jul 31, 2025 9.85 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
API Access

DevvStream Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DEVSF&period=max&api_key=YOUR_API_KEY