Dynatrace (DT) Cash & Equivalents (2019 - 2026)
Dynatrace (DT) posted Cash & Equivalents of $1.1 billion for Q1 2026, up 0.52% sequentially from $1.1 billion in Q4 2025, and up 7.88% YoY from $1.0 billion in Q1 2025.
Dynatrace (DT) Cash & Equivalents (2019 - 2026) Analysis & Trends
Dynatrace has reported Cash & Equivalents for 8 years, with the latest figure at $1.1 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 7.88% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 7.88% YoY) and the FY2026 annual result came in at $1.1 billion, up 7.88% from the prior year.
- Cash & Equivalents grew to $1.1 billion in Q1 2026 per DT's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.2 billion in Q2 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents increased 3.36% in 2022, then jumped 85.26% in 2023.
- Over 5 years, Cash & Equivalents stood at $422.5 million in 2022, then soared by 85.26% to $782.6 million in 2023, then climbed by 15.95% to $907.5 million in 2024, then grew by 20.28% to $1.1 billion in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Dynatrace | 14.27 Bn | 13.16 Bn | 451.10 Mn | 1.06 Bn |
Historic Data
Download 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 |