Dte Energy (DTB) Cash & Current Investments (2009 - 2026)
Dte Energy (DTB) posted quarterly Cash & Current Investments of $177.0 million for Q1 2026, down 18.43% year-over-year from $217.0 million in Q1 2025, and down 4.32% quarter-over-quarter from $185.0 million in Q4 2025.
Dte Energy (DTB) Cash & Current Investments (2009 - 2026) Analysis & Trends
Dte Energy's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $177.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 18.43% year-over-year to $177.0 million; the TTM figure through Mar 2026 stood at $177.0 million (down 18.43% YoY), while the FY2025 annual figure was $185.0 million, down 0.54% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $177.0 million, down from $185.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.2 billion in Q3 2024, with the low at $137.0 million in Q3 2025.
- The 5-year median for Cash & Current Investments is $264.0 million (2023), against an average of $360.8 million.
- Peak annual rise in Cash & Current Investments reached 377.33% in 2022, while the deepest fall reached 89.31% in 2022.
- Dte Energy's Cash & Current Investments stood at $338.0 million in 2022, then decreased by 4.44% to $323.0 million in 2023, then tumbled by 42.41% to $186.0 million in 2024, then retreated by 0.54% to $185.0 million in 2025, then slipped by 4.32% to $177.0 million in 2026.
- Business Quant data shows DTB's Cash & Current Investments at $177.0 million in Q1 2026, $185.0 million in Q4 2025, and $137.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 177.00 Mn |
| Dec 31, 2025 | 185.00 Mn |
| Sep 30, 2025 | 137.00 Mn |
| Jun 30, 2025 | 151.00 Mn |
| Mar 31, 2025 | 217.00 Mn |
| Dec 31, 2024 | 186.00 Mn |
| Sep 30, 2024 | 1.15 Bn |
| Jun 30, 2024 | 1.08 Bn |
| Mar 31, 2024 | 257.00 Mn |
| Dec 31, 2023 | 323.00 Mn |
| Sep 30, 2023 | 264.00 Mn |
| Jun 30, 2023 | 269.00 Mn |
| Mar 31, 2023 | 228.00 Mn |
| Dec 31, 2022 | 338.00 Mn |
| Sep 30, 2022 | 420.00 Mn |
| Jun 30, 2022 | 387.00 Mn |
| Mar 31, 2022 | 358.00 Mn |
| Dec 31, 2021 | 209.00 Mn |
| Sep 30, 2021 | 401.00 Mn |
| Jun 30, 2021 | 3.62 Bn |