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

Dte Energy's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $177.0 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 18.43% year-over-year to $177.0 million in Q1 2026; TTM through Mar 2026 was $177.0 million, a 18.43% decrease from a year earlier, with the FY2025 full-year figure at $185.0 million, down 0.54% from the prior year.
• Cash & Current Investments declined to $177.0 million in Q1 2026 per DTB's latest filing, from $185.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.2 billion in Q3 2024 and bottomed 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.
• Biggest YoY gain for Cash & Current Investments was 377.33% in 2022; the steepest drop was 89.31% in 2022.
• Year by year, Cash & Current Investments stood at $338.0 million in 2022, then slipped by 4.44% to $323.0 million in 2023, then slumped by 42.41% to $186.0 million in 2024, then decreased by 0.54% to $185.0 million in 2025, then dropped by 4.32% to $177.0 million in 2026.
• Per Business Quant, the three latest DTB Cash & Current Investments figures stand at $177.0 million (Q1 2026), $185.0 million (Q4 2025), and $137.0 million (Q3 2025).