Dte Energy (DTE) 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.

• In Q1 2026, Cash & Equivalents rose 21.21% year-over-year to $40.0 million; the TTM figure through Mar 2026 stood at $40.0 million (up 21.21% YoY), while the FY2025 annual figure was $42.0 million, up 75.0% from the prior year.
• Cash & Equivalents was $40.0 million for Q1 2026 at Dte Energy, down from $42.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $150.0 million in Q1 2022 to a low of $10.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $42.2 million across 5 years, with a median of $32.0 million in 2025.
• Biggest YoY gain for Cash & Equivalents was 1200.0% in 2022; the steepest drop was 99.56% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $10.0 million in 2022, then jumped by 150.0% to $25.0 million in 2023, then retreated by 4.0% 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.
• The last three Cash & Equivalents figures came in at $40.0 million (Q1 2026), $42.0 million (Q4 2025), and $34.0 million (Q3 2025), per Business Quant data.