Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Dte Energy (DTE) Cash & Current Investments (2016 - 2025)

Dte Energy (DTE) has 17 years of Cash & Current Investments data on record, last reported at $137.0 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 85.86% year-over-year to $137.0 million; the TTM value through Dec 2025 reached $202.0 million, down 25.46%, while the annual FY2024 figure was $271.0 million, 942.31% up from the prior year.
  • Cash & Current Investments reached $137.0 million in Q3 2025 per DTE's latest filing, down from $151.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.4 billion in Q2 2021 and bottomed at $2.0 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $426.0 million, with a median of $151.0 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: crashed 99.15% in 2021, then skyrocketed 3130.0% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $209.0 million in 2021, then skyrocketed by 72.73% to $361.0 million in 2022, then tumbled by 92.8% to $26.0 million in 2023, then soared by 942.31% to $271.0 million in 2024, then tumbled by 49.45% to $137.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $137.0 million in Q3 2025, $151.0 million in Q2 2025, and $271.0 million in Q4 2024.