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Ratios

Dte Energy (DTE) Short-term Investments (2016 - 2025)

Dte Energy (DTE) has 16 years of Short-term Investments data on record, last reported at $103.0 million in Q3 2025.

  • For Q3 2025, Short-term Investments changed N/A year-over-year to $103.0 million; the TTM value through Sep 2025 reached $103.0 million, changed N/A, while the annual FY2024 figure was $247.0 million, N/A changed from the prior year.
  • Short-term Investments reached $103.0 million in Q3 2025 per DTE's latest filing, down from $119.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $328.0 million in Q4 2022 and bottomed at $103.0 million in Q3 2025.
  • Average Short-term Investments over 4 years is $195.9 million, with a median of $191.0 million recorded in 2024.
  • Peak YoY movement for Short-term Investments: skyrocketed 81.22% in 2022, then crashed 41.09% in 2025.
  • A 4-year view of Short-term Investments shows it stood at $181.0 million in 2021, then surged by 81.22% to $328.0 million in 2022, then decreased by 24.7% to $247.0 million in 2024, then crashed by 58.3% to $103.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $103.0 million in Q3 2025, $119.0 million in Q2 2025, and $247.0 million in Q4 2024.