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

DT Midstream has disclosed Cash & Current Investments across 7 years of filings, most recently posting $172.0 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 132.43% year-over-year to $172.0 million; the TTM figure through Jun 2026 stood at $172.0 million (up 132.43% YoY), while the FY2025 annual figure was $54.0 million, down 20.59% from the prior year.
• Cash & Current Investments came in at $172.0 million for Q2 2026 at DT Midstream, up from $150.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $355.0 million in Q3 2022 to a low of $30.0 million in Q3 2023.
• Average Cash & Current Investments over 5 years is $119.9 million, with a median of $75.5 million recorded in 2024.
• Year-over-year, Cash & Current Investments jumped 832.43% in 2022 and plunged 91.55% in 2023.
• Over 5 years, Cash & Current Investments stood at $61.0 million in 2022, then retreated by 8.2% to $56.0 million in 2023, then grew by 21.43% to $68.0 million in 2024, then retreated by 20.59% to $54.0 million in 2025, then surged by 218.52% to $172.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $172.0 million in Q2 2026, $150.0 million in Q1 2026, and $54.0 million in Q4 2025.