DT Midstream (DTM) Cash & Current Investments (2020 - 2026)

DT Midstream has reported Cash & Current Investments for 7 years, with the latest figure at $172.0 million in Q2 2026.

• Quarterly Cash & Current Investments rose 132.43% year-over-year to $172.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $172.0 million (up 132.43% YoY) and the FY2025 annual result came in at $54.0 million, down 20.59% from the prior year.
• Cash & Current Investments grew to $172.0 million in Q2 2026 per DTM's latest filing, from $150.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $355.0 million in Q3 2022 and troughed at $30.0 million in Q3 2023.
• A 5-year average of $119.9 million and a median of $75.5 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 832.43% in 2022, then sank 91.55% in 2023.
• Over 5 years, Cash & Current Investments stood at $61.0 million in 2022, then slipped by 8.2% to $56.0 million in 2023, then rose by 21.43% to $68.0 million in 2024, then slipped by 20.59% to $54.0 million in 2025, then jumped by 218.52% to $172.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $172.0 million, $150.0 million, and $54.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.