DevvStream Corp. Common Stock

DEVSNASDAQIndustrials● Active

$0.43

$-0.15(-25.17%)

Market Cap$1901363

P/E Ratio—

52W High$10.1

52W Low$0.112

Avg Volume18.2M

Open$0.61

Beta0.35

Overview

DevvStream Corp. Common Stock (DEVS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DEVS · cash on hand · updated Jul 31, 2025

Core cash position

as of Jul 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.4M▲ +14796.3% vs prior year

FY · as of Jul 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+14796.3%

vs prior fiscal year

Latest Quarter

$819,076

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: July 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.4MCash on Hand

Total Debt$13.1MTotal Debt

Net Cash / Net Debt−$9.6MNet Debt Position

Cash vs Debt Ratio

Cash 21%DevvStream Corp. Common Stock cash as % of market cap: 181.24%% · MCap $0BDebt 79%

DevvStream Corp. Common Stock carries a net debt position of $9.6M. Total debt ($13.1M) exceeds cash on hand ($3.4M). DevvStream Corp. Common Stock cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$3.4M − $13.1M = −$9.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DEVS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DEVS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jul 31, 2025LatestFY$3.4M+14796.3%

Jul 31, 2024FY$0.0M-96.5%

Jul 31, 2023FY$0.7M-67.9%

Jul 31, 2022FY$2.0M+14.7%

Dec 31, 2021FY$1.8M—

DEVS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

DEVS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

DevvStream Corp. Common StockYOU

DEVS

$3.4M$2M181.2%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DevvStream Corp. Common Stock (DEVS) cash on hand as of July 31, 2025 is $3.4M, comprising $3.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DevvStream Corp. Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as DevvStream Corp. Common Stock cash reserves or cash position.

DevvStream Corp. Common Stock annual cash on hand history shows increased +14796.3% in 2025: increased +14796.3% in 2025. DevvStream Corp. Common Stock cash reserves in 2025 reflect the company's capital allocation strategy.

DevvStream Corp. Common Stock carries total debt of $13.1M against cash of $3.4M, resulting in a net debt position of -$9.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DEVS cash on hand · 5 questions

As of July 31, 2025, DevvStream Corp. Common Stock (DEVS) has $3,446,111 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,446,111 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (October 31, 2025): $819,076. Data sourced from the annual 10-K filing via FMP.

DEVS cash on handDEVS cash reservesDEVS cash 2025how much cash does DEVS have

▸ Source: FMP /balance-sheet-statement · US GAAP · DevvStream Corp. Common Stock · DevvStream Corp. Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2025