Dte Energy (DTB) Cash & Equivalents (2009 - 2026)

Dte Energy has reported Cash & Equivalents for 18 years, with the latest figure at $40.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 21.21% year-over-year to $40.0 million; the trailing twelve-month figure through Mar 2026 stood at $40.0 million (up 21.21% YoY), and the FY2025 full-year result was $42.0 million, up 75.0% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $40.0 million, down from $42.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $150.0 million in Q1 2022, with the low at $10.0 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $42.2 million, with a median of $32.0 million recorded in 2025.
• Peak annual rise in Cash & Equivalents reached 1200.0% in 2022, while the deepest fall reached 99.56% in 2022.
• Tracing DTB's Cash & Equivalents over 5 years: stood at $10.0 million in 2022, then surged by 150.0% to $25.0 million in 2023, then decreased by 4.0% to $24.0 million in 2024, then soared by 75.0% to $42.0 million in 2025, then declined by 4.76% to $40.0 million in 2026.
• The last three Cash & Equivalents figures came in at $40.0 million (Q1 2026), $42.0 million (Q4 2025), and $34.0 million (Q3 2025), per Business Quant data.

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