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

Dte Energy's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $40.0 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 29.82% year-over-year to $40.0 million in Q1 2026; TTM through Mar 2026 was $40.0 million, a 29.82% decrease from a year earlier, with the FY2025 full-year figure at $42.0 million, up 75.0% from the prior year.
• Cash & Equivalents eased to $40.0 million in Q1 2026 per DTB's latest filing, from $42.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $57.0 million in Q1 2024 and bottomed at $6.0 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $26.0 million (2023), against an average of $30.1 million.
• Across the five-year window, Cash & Equivalents slumped 99.56% in 2022 and jumped 266.67% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $10.0 million in 2022, then surged by 160.0% to $26.0 million in 2023, then dropped by 7.69% to $24.0 million in 2024, then surged by 75.0% to $42.0 million in 2025, then dropped by 4.76% to $40.0 million in 2026.
• Per Business Quant, the three latest DTB Cash & Equivalents figures stand at $40.0 million (Q1 2026), $42.0 million (Q4 2025), and $34.0 million (Q3 2025).