Dte Energy (DTB) Cash & Current Investments (2009 - 2026)

Dte Energy has reported Cash & Current Investments for 18 years, with the latest figure at $227.0 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 32.75% year-over-year to $227.0 million in Q2 2026; TTM through Jun 2026 was $227.0 million, a 32.75% increase from a year earlier, with the FY2025 full-year figure at $351.0 million, up 55.31% from the prior year.
• Cash & Current Investments was $227.0 million for Q2 2026 at Dte Energy, down from $375.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $2.1 billion in Q3 2024, with the low at $148.0 million in Q3 2025.
• Average Cash & Current Investments over 5 years is $464.6 million, with a median of $337.0 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 683.71% in 2024, then slumped 92.85% in 2025.
• Over 5 years, Cash & Current Investments stood at $361.0 million in 2022, then declined by 10.53% to $323.0 million in 2023, then tumbled by 30.03% to $226.0 million in 2024, then soared by 55.31% to $351.0 million in 2025, then plunged by 35.33% to $227.0 million in 2026.
• The last three Cash & Current Investments figures came in at $227.0 million (Q2 2026), $375.0 million (Q1 2026), and $351.0 million (Q4 2025), per Business Quant data.