Dte Energy (DTE) Cash & Current Investments (2009 - 2026)

Dte Energy (DTE) has reported Cash & Current Investments for 18 consecutive years, with $177.0 million the latest figure, recorded in 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 came in at $177.0 million for Q1 2026 at Dte Energy, down from $185.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.2 billion in Q3 2024, with the low at $137.0 million in Q3 2025.
• Average Cash & Current Investments over 5 years is $372.4 million, with a median of $269.0 million recorded in 2023.
• Across the five-year window, Cash & Current Investments tumbled 89.45% in 2022 and surged 347.29% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $338.0 million in 2022, then fell by 4.73% to $322.0 million in 2023, then tumbled by 42.24% to $186.0 million in 2024, then declined by 0.54% to $185.0 million in 2025, then retreated by 4.32% to $177.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $177.0 million, $185.0 million, and $137.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.