Dte Energy (DTE) Short-term Investments (2009 - 2026)

Dte Energy (DTE) posted quarterly Short-term Investments of $137.0 million for Q1 2026, down 14.38% year-over-year from $160.0 million in Q1 2025, and down 4.2% on a QoQ basis from $143.0 million in Q4 2025.

Dte Energy (DTE) Short-term Investments (2009 - 2026) Analysis & Trends

Dte Energy (DTE) has reported Short-term Investments for 18 consecutive years, with $137.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short-term Investments fell 14.38% year-over-year to $137.0 million; the TTM figure through Mar 2026 stood at $137.0 million (down 14.38% YoY), while the FY2025 annual figure was $143.0 million, down 11.73% from the prior year.
  • Short-term Investments came in at $137.0 million for Q1 2026 at Dte Energy, down from $143.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $1.1 billion in Q3 2024, with the low at $103.0 million in Q3 2025.
  • Average Short-term Investments over 5 years is $330.2 million, with a median of $228.0 million recorded in 2023.
  • Across the five-year window, Short-term Investments surged 382.46% in 2024 and plunged 90.64% in 2025, its largest moves.
  • Year by year, Short-term Investments stood at $328.0 million in 2022, then decreased by 9.45% to $297.0 million in 2023, then tumbled by 45.45% to $162.0 million in 2024, then slipped by 11.73% to $143.0 million in 2025, then dropped by 4.2% to $137.0 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods registered $137.0 million, $143.0 million, and $103.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 137.00 Mn
Dec 31, 2025 143.00 Mn
Sep 30, 2025 103.00 Mn
Jun 30, 2025 119.00 Mn
Mar 31, 2025 160.00 Mn
Dec 31, 2024 162.00 Mn
Sep 30, 2024 1.10 Bn
Jun 30, 2024 1.06 Bn
Mar 31, 2024 191.00 Mn
Dec 31, 2023 297.00 Mn
Sep 30, 2023 228.00 Mn
Jun 30, 2023 258.00 Mn
Mar 31, 2023 206.00 Mn
Dec 31, 2022 328.00 Mn
Sep 30, 2022 395.00 Mn
Jun 30, 2022 372.00 Mn
Mar 31, 2022 352.00 Mn
Dec 31, 2021 181.00 Mn
Sep 30, 2021 428.00 Mn
Jun 30, 2021 221.00 Mn