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Dynatrace DT Cash & Equivalents

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Other financials

Income statement

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Revenue$531.7M+19.4%
Gross profit$430.3M+19.5%
Operating income$37.3M-13.0%
Net income$17.4M-55.7%
EPS (diluted)$0.06-50.0%

Balance sheet

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Total debt$164.3M+118%
Total equity$2.6B-0.4%
Total assets$4.4B+6.7%

Cash flow

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Operating cash flow$226.4M+39.1%
CapEx$14.0M-4.2%
Free cash flow$212.4M+43.3%

Valuation

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Market cap$12.07B-21.9%
Enterprise value$11.14B-23.4%
P/E74.2×+42.3×
P/S-3.1×

Profitability

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Gross margin81.6%+0.4pp
Operating margin12.2%+1.6pp
Net margin8.1%-20.4pp
FCF margin26.2%+0.7pp

Returns & leverage

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Return on equity6.2%-14.6pp
Debt / equity0.1×0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Dynatrace in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Dynatrace’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dynatrace's cash & equivalents?
Dynatrace (DT) reported cash & equivalents of $1.1B in Q1 2026.
How has Dynatrace's cash & equivalents changed year-over-year?
Dynatrace's cash & equivalents increased by 7.9% year-over-year, from $1.02B to $1.1B.
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?
The total amount of cash and highly liquid assets the company has on hand.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy cash burn or capital deployment.
How does cash & equivalents compare across companies?
Standard across all industries; peers in SaaS typically maintain high cash balances to fund R&D and growth.