Dte Energy (DTB) Cash & Equivalents (2009 - 2026)
Dte Energy (DTB) posted quarterly Cash & Equivalents of $40.0 million for Q1 2026, down 29.82% year-over-year from $57.0 million in Q1 2025, and down 4.76% quarter-over-quarter from $42.0 million in Q4 2025.
Dte Energy (DTB) Cash & Equivalents (2009 - 2026) Analysis & Trends
Dte Energy's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $40.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 29.82% year-over-year to $40.0 million; the TTM figure through Mar 2026 stood at $40.0 million (down 29.82% YoY), while the FY2025 annual figure 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 $57.0 million in Q1 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 99.56% in 2022, then jumped 266.67% in 2023.
- Dte Energy's Cash & Equivalents stood at $10.0 million in 2022, then jumped by 160.0% to $26.0 million in 2023, then slipped by 7.69% to $24.0 million in 2024, then jumped by 75.0% to $42.0 million in 2025, then slipped by 4.76% to $40.0 million in 2026.
- Business Quant data shows DTB's Cash & Equivalents at $40.0 million in Q1 2026, $42.0 million in Q4 2025, and $34.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | 42.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Mar 31, 2025 | 57.00 Mn |
| Dec 31, 2024 | 24.00 Mn |
| Sep 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 57.00 Mn |
| Dec 31, 2023 | 26.00 Mn |
| Sep 30, 2023 | 36.00 Mn |
| Jun 30, 2023 | 11.00 Mn |
| Mar 31, 2023 | 22.00 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Dec 31, 2021 | 28.00 Mn |
| Sep 30, 2021 | 54.00 Mn |
| Jun 30, 2021 | 3.45 Bn |