Dynatrace (DT) Cash & Current Investments (2019 - 2026)
Dynatrace (DT) reported Cash & Current Investments of $1.2 billion for Q1 2026, up 5.29% on a YoY basis from $1.1 billion in Q1 2025, and down 1.36% sequentially from $1.2 billion in Q4 2025.
Dynatrace (DT) Cash & Current Investments (2019 - 2026) Analysis & Trends
Dynatrace (DT) has 8 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 5.29% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 5.29% YoY), and the FY2026 full-year result was $1.2 billion, up 5.29% from the prior year.
- Cash & Current Investments declined to $1.2 billion in Q1 2026, 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.
- A 5-year average of $868.1 million and a median of $836.9 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments climbed 3.36% in 2022 and surged 85.26% in 2023, its largest moves.
- Tracing DT's Cash & Current Investments over 5 years: stood at $422.5 million in 2022, then soared by 85.26% to $782.6 million in 2023, then gained by 28.76% to $1.0 billion in 2024, then increased by 17.92% to $1.2 billion in 2025, then retreated by 1.36% to $1.2 billion in 2026.
- Business Quant data shows DT's Cash & Current Investments at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Dynatrace | 13.17 Bn | 11.99 Bn | 430.32 Mn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |