Growth Metrics

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 🔒
DateValue
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