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Dynatrace DT Short-Term Investments

Short-Term Investments at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$9.56B+27.8%
Datadog, Inc. logo
Datadog, Inc.DDOG
$4.33B+28.6%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$5.73B+29.2%

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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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

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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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Dynatrace (DT) reported short-term investments of $74.88M in Q1 2026.
How has Dynatrace's short-term investments changed year-over-year?
Dynatrace's short-term investments decreased by 22.2% year-over-year, from $96.19M to $74.88M.
What does short-term investments mean?
Financial investments that can be easily converted to cash within a year.
How do you interpret short-term investments?
Higher levels indicate effective treasury management and excess liquidity, while lower levels may suggest cash is being utilized for operations or acquisitions.
How does short-term investments compare across companies?
Common in mature tech companies; peers often hold these to offset inflation on idle cash.