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Dynatrace DT Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

ZscalerZS

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Other financials

Income statement

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

Cash & equivalents$1.1B+7.9%

Total debt$164.3M+118%

Total equity$2.6B-0.4%

Total assets$4.4B+6.7%

Cash flow

Operating cash flow$226.4M+39.1%

CapEx$14.0M-4.2%

Free cash flow$212.4M+43.3%

Valuation

Market cap$12.07B-21.9%

Enterprise value$11.14B-23.4%

P/E74.2×+42.3×

P/S6×-3.1×

Profitability

Gross margin81.6%+0.4pp

Operating margin12.2%+1.6pp

Net margin8.1%-20.4pp

FCF margin26.2%+0.7pp

Returns & leverage

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:AvailableForSaleSecuritiesDebtSecurities.

The official record: Dynatrace’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dynatrace's cash, cash equivalents, and marketable securities?: Dynatrace (DT) reported cash, cash equivalents, and marketable securities of $153.18M in Q4 2025.
How has Dynatrace's cash, cash equivalents, and marketable securities changed year-over-year?: Dynatrace's cash, cash equivalents, and marketable securities increased by 4.9% year-over-year, from $146.01M to $153.18M.