Dynatrace (DT) Cash & Equivalents (2019 - 2026)
Dynatrace (DT) reported Cash & Equivalents of $1.1 billion for Q1 2026, up 7.88% on a YoY basis from $1.0 billion in Q1 2025, and up 0.52% sequentially from $1.1 billion in Q4 2025.
Dynatrace (DT) Cash & Equivalents (2019 - 2026) Analysis & Trends
Dynatrace (DT) has 8 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 7.88% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 7.88% YoY), and the FY2026 full-year result was $1.1 billion, up 7.88% from the prior year.
- Cash & Equivalents grew to $1.1 billion in Q1 2026, 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 climbed 3.36% in 2022 and surged 85.26% in 2023, its largest moves.
- Tracing DT's Cash & Equivalents over 5 years: stood at $422.5 million in 2022, then soared by 85.26% to $782.6 million in 2023, then rose by 15.95% to $907.5 million in 2024, then gained by 20.28% to $1.1 billion in 2025, then climbed by 0.52% to $1.1 billion in 2026.
- Business Quant data shows DT's Cash & Equivalents at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Dynatrace | 12.19 Bn | 11.02 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 |