Dynatrace (DT) Cash & Equivalents (2019 - 2026)
Dynatrace recorded quarterly Cash & Equivalents of $1.1 billion in Q1 2026, up 0.52% quarter-over-quarter from $1.1 billion in Q4 2025, and up 7.88% year-over-year from $1.0 billion in Q1 2025.
Dynatrace's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 7.88% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 7.88% YoY), while the FY2026 annual figure was $1.1 billion, up 7.88% from the prior year.
- Cash & Equivalents came in at $1.1 billion for Q1 2026 at Dynatrace, up from $1.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q2 2025 to a low of $422.5 million in Q4 2022.
- A 5-year average of $821.3 million and a median of $782.6 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents grew 3.36% in 2022 and soared 85.26% in 2023, its largest moves.
- Dynatrace's Cash & Equivalents stood at $422.5 million in 2022, then surged by 85.26% to $782.6 million in 2023, then advanced by 15.95% to $907.5 million in 2024, then climbed by 20.28% to $1.1 billion in 2025, then increased by 0.52% to $1.1 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 billion, $1.1 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Dynatrace | 12.37 Bn | 11.20 Bn | 430.32 Mn | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.10 Bn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.23 Bn |
| Jun 30, 2025 | 1.25 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | 907.48 Mn |
| Sep 30, 2024 | 907.18 Mn |
| Jun 30, 2024 | 930.32 Mn |
| Mar 31, 2024 | 778.98 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 |
| Mar 31, 2021 | 324.96 Mn |
| Dec 31, 2020 | 299.51 Mn |
| Sep 30, 2020 | 248.44 Mn |
| Jun 30, 2020 | 250.38 Mn |
| Mar 31, 2020 | 213.17 Mn |
| Dec 31, 2019 | 188.56 Mn |
| Sep 30, 2019 | 211.70 Mn |
| Jun 30, 2019 | 57.45 Mn |
| Mar 31, 2019 | 51.31 Mn |