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| 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 |