Screener
Dynatrace DT Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Dynatrace in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Dynatrace’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001773383-26-000050
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in financing activities | (269,982) | (43,854) |
| Effect of exchange rates on cash and cash equivalents | (2,789) | 12,952 |
| Net (decrease) increase in cash and cash equivalents | (39,440) | 230,342 |
| Cash and cash equivalents, beginning of period | 1,097,220 | 1,017,039 |
| Cash and cash equivalents, end of period | $1,057,780 | $1,247,381 |
| Supplemental cash flow data: | ||
| Cash paid for interest | $180 | $181 |
| Cash paid for tax, net | $14,230 | $30,548 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Dynatrace's cash & equivalents?
- Dynatrace (DT) reported cash & equivalents of $1.06B in Q2 2026.
- How has Dynatrace's cash & equivalents changed year-over-year?
- Dynatrace's cash & equivalents decreased by 15.2% year-over-year, from $1.25B to $1.06B.
- What is the long-term trend for Dynatrace's cash & equivalents?
- Over 5 years (2021 to 2026), Dynatrace's cash & equivalents has grown at a 27.6% compound annual growth rate (CAGR), from $324.96M to $1.1B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Dynatrace's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude