DT Midstream (DTM) Cash & Equivalents (2020 - 2026)

DT Midstream (DTM) has 7 years of Cash & Equivalents data on file, last reported at $150.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 80.72% year-over-year to $150.0 million; the trailing twelve-month figure through Mar 2026 stood at $150.0 million (up 80.72% YoY), and the FY2025 full-year result was $54.0 million, down 20.59% from the prior year.
• Cash & Equivalents rose to $150.0 million in Q1 2026, from $54.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $355.0 million in Q3 2022 to a low of $30.0 million in Q3 2023.
• A 5-year average of $116.8 million and a median of $74.0 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 832.43% in 2022 and tumbled 91.55% in 2023, its largest moves.
• Tracing DTM's Cash & Equivalents over 5 years: stood at $61.0 million in 2022, then fell by 8.2% to $56.0 million in 2023, then climbed by 21.43% to $68.0 million in 2024, then fell by 20.59% to $54.0 million in 2025, then jumped by 177.78% to $150.0 million in 2026.
• Business Quant data shows DTM's Cash & Equivalents at $150.0 million in Q1 2026, $54.0 million in Q4 2025, and $98.0 million in Q3 2025.