Dynatrace (DT) Cash & Current Investments (2019 - 2026)

Dynatrace's (DT) quarterly Cash & Current Investments came in at $1.2 billion in Q1 2026, up 5.29% year-on-year from $1.1 billion in Q1 2025, and down 1.36% quarter-over-quarter from $1.2 billion in Q4 2025.

Dynatrace (DT) Cash & Current Investments (2019 - 2026) Analysis & Trends

Dynatrace has disclosed Cash & Current Investments across 8 years of filings, most recently posting $1.2 billion for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $1.2 billion, up 5.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 5.29% YoY), and the FY2026 annual result was $1.2 billion, up 5.29% from the prior year.
  • Cash & Current Investments came in at $1.2 billion for Q1 2026 at Dynatrace, down from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q2 2025 to a low of $422.5 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $836.9 million (2024), against an average of $868.1 million.
  • Across the five-year window, Cash & Current Investments climbed 3.36% in 2022 and surged 85.26% in 2023, its largest moves.
  • Dynatrace's Cash & Current Investments stood at $422.5 million in 2022, then jumped by 85.26% to $782.6 million in 2023, then advanced by 28.76% to $1.0 billion in 2024, then rose by 17.92% to $1.2 billion in 2025, then decreased by 1.36% to $1.2 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 2.67 Bn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 1.21 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 5.74 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 11.84 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 5.18 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 5.63 Bn
10 Dynatrace 12.48 Bn 11.31 Bn 430.32 Mn 1.17 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.17 Bn
Dec 31, 2025 1.19 Bn
Sep 30, 2025 1.31 Bn
Jun 30, 2025 1.35 Bn
Mar 31, 2025 1.11 Bn
Dec 31, 2024 1.01 Bn
Sep 30, 2024 1.01 Bn
Jun 30, 2024 1.01 Bn
Mar 31, 2024 836.87 Mn
Dec 31, 2023 782.65 Mn
Sep 30, 2023 701.52 Mn
Jun 30, 2023 700.70 Mn
Mar 31, 2023 555.35 Mn
Dec 31, 2022 422.45 Mn
Sep 30, 2022 563.43 Mn
Jun 30, 2022 571.35 Mn
Mar 31, 2022 462.97 Mn
Dec 31, 2021 408.72 Mn
Sep 30, 2021 370.32 Mn
Jun 30, 2021 387.22 Mn