Dynatrace (DT) Cash & Equivalents (2019 - 2026)
Dynatrace's (DT) quarterly Cash & Equivalents came in at $1.1 billion in Q2 2026, down 15.2% year-over-year from $1.2 billion in Q2 2025, and down 3.59% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
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 Q2 2026.
- In Q2 2026, Cash & Equivalents fell 15.2% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (down 15.2% 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 Q2 2026 at Dynatrace, down 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.
- Average Cash & Equivalents over 5 years is $834.5 million, with a median of $844.9 million recorded in 2023.
- Year-over-year, Cash & Equivalents soared 85.26% in 2023 and decreased 15.2% in 2026.
- Over 5 years, 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 fell by 3.09% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.1 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Datadog | 76.43 Bn | 71.45 Bn | 881.34 Mn | 434.96 Mn |
| 2 | Dynatrace | 15.07 Bn | 13.96 Bn | 451.10 Mn | 1.06 Bn |
| 3 | AvePoint | 2.84 Bn | 2.42 Bn | 91.01 Mn | 417.25 Mn |
| 4 | Netscout Systems | 2.66 Bn | 1.99 Bn | - | 586.50 Mn |
| 5 | PagerDuty | 1.07 Bn | 615.32 Mn | 104.40 Mn | 233.65 Mn |
| 6 | N-able | 768.85 Mn | 653.03 Mn | 106.20 Mn | 115.81 Mn |
| 7 | Radcom | 166.43 Mn | 56.72 Mn | - | 12.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Bn |
| 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 |