Dynatrace (DT) Cash & Equivalents (2019 - 2026)

Dynatrace's (DT) quarterly Cash & Equivalents came in at $1.1 billion in Q1 2026, up 7.88% year-on-year from $1.0 billion in Q1 2025, and up 0.52% quarter-over-quarter from $1.1 billion in Q4 2025.

Dynatrace (DT) Cash & Equivalents (2019 - 2026) Analysis & Trends

Dynatrace has disclosed Cash & Equivalents across 8 years of filings, most recently posting $1.1 billion for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.1 billion, up 7.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 7.88% YoY), and the FY2026 annual result 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.
  • The 5-year median for Cash & Equivalents is $782.6 million (2023), against an average of $821.3 million.
  • Across the five-year window, Cash & Equivalents climbed 3.36% in 2022 and surged 85.26% in 2023, its largest moves.
  • Dynatrace's Cash & Equivalents stood at $422.5 million in 2022, then jumped by 85.26% to $782.6 million in 2023, then gained by 15.95% to $907.5 million in 2024, then advanced by 20.28% to $1.1 billion in 2025, then grew by 0.52% to $1.1 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 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 2.70 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 4.92 Bn
10 Dynatrace 12.48 Bn 11.31 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