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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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) Short-term Investments (2016 - 2026)

Dte Energy has reported Short-term Investments over the past 18 years, most recently at $137.0 million for Q1 2026.

  • For Q1 2026, Short-term Investments fell 14.38% year-over-year to $137.0 million; the TTM value through Mar 2026 reached $137.0 million, down 14.38%, while the annual FY2025 figure was $143.0 million, 11.73% down from the prior year.
  • Short-term Investments for Q1 2026 was $137.0 million at Dte Energy, down from $143.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $1.1 billion in Q3 2024 and troughed at $103.0 million in Q3 2025.
  • A 5-year average of $330.2 million and a median of $228.0 million in 2023 define the central range for Short-term Investments.
  • Biggest five-year swings in Short-term Investments: surged 382.46% in 2024 and later plummeted 90.64% in 2025.
  • Year by year, Short-term Investments stood at $328.0 million in 2022, then dropped by 9.45% to $297.0 million in 2023, then crashed by 45.45% to $162.0 million in 2024, then decreased by 11.73% to $143.0 million in 2025, then fell by 4.2% to $137.0 million in 2026.
  • Business Quant data shows Short-term Investments for DTE at $137.0 million in Q1 2026, $143.0 million in Q4 2025, and $103.0 million in Q3 2025.