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

DT Midstream has disclosed Cash & Equivalents across 7 years of filings, most recently posting $150.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $150.0 million, up 80.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $150.0 million (up 80.72% YoY), and the FY2025 annual result was $54.0 million, down 20.59% from the prior year.
• Cash & Equivalents came in at $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.
• The 5-year median for Cash & Equivalents is $74.0 million (2025), against an average of $116.8 million.
• Across the five-year window, Cash & Equivalents soared 832.43% in 2022 and sank 91.55% in 2023, its largest moves.
• DT Midstream's Cash & Equivalents 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 177.78% to $150.0 million in 2026.
• The last three Cash & Equivalents figures came in at $150.0 million (Q1 2026), $54.0 million (Q4 2025), and $98.0 million (Q3 2025), per Business Quant data.