Dte Energy (DTE) 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.

• In Q1 2026, Cash & Current Investments fell 8.29% year-over-year to $177.0 million; the TTM figure through Mar 2026 stood at $177.0 million (down 8.29% YoY), while the FY2025 annual figure was $185.0 million, down 0.54% from the prior year.
• Cash & Current Investments was $177.0 million for Q1 2026 at Dte Energy, down from $185.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q3 2024 to a low of $137.0 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $372.4 million across 5 years, with a median of $269.0 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 89.45% in 2022, then surged 347.29% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $338.0 million in 2022, then slipped by 4.73% to $322.0 million in 2023, then slumped by 42.24% 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.
• The last three Cash & Current Investments figures came in at $177.0 million (Q1 2026), $185.0 million (Q4 2025), and $137.0 million (Q3 2025), per Business Quant data.