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

DT Midstream's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $150.0 million for Q1 2026.

• Quarterly Cash & Equivalents rose 80.72% year-over-year to $150.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $150.0 million (up 80.72% YoY) and the FY2025 annual result came in at $54.0 million, down 20.59% from the prior year.
• Cash & Equivalents was $150.0 million for Q1 2026 at DT Midstream, up 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.
• Median Cash & Equivalents over the past 5 years was $74.0 million (2025), compared with a mean of $116.8 million.
• Across the five-year window, Cash & Equivalents surged 832.43% in 2022 and plunged 91.55% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents 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.