Cash & Equivalents
DTE Energy Cash & Equivalents increased by 14.4% to $238.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 621.2%, from $33.00M to $238.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -15.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.45B | $54.00M | $28.00M | $150.00M | $67.00M | $26.00M | $33.00M | $115.00M | $30.00M | $36.00M | $26.00M | $292.00M | $20.00M | $969.00M | $24.00M | $33.00M | $32.00M | $34.00M | $208.00M | $238.00M |
| QoQ Change | — | -98.4% | -48.1% | +435.7% | -55.3% | -61.2% | +26.9% | +248.5% | -73.9% | +20.0% | -27.8% | >999% | -93.2% | >999% | -97.5% | +37.5% | -3.0% | +6.3% | +511.8% | +14.4% |
| YoY Change | — | — | — | — | -98.1% | -51.9% | +17.9% | -23.3% | -55.2% | +38.5% | -21.2% | +153.9% | -33.3% | >999% | -7.7% | -88.7% | +60.0% | -96.5% | +766.7% | +621.2% |
Business Segments
| Segment | Q3 '25 |
|---|---|
| Electric | $6.00M |
| Total | $34.00M |
Electric was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is DTE Energy's cash & equivalents?
- DTE Energy (DTE) reported cash & equivalents of $238.00M in Q1 2026.
- How has DTE Energy's cash & equivalents changed year-over-year?
- DTE Energy's cash & equivalents increased by 621.2% year-over-year, from $33.00M to $238.00M.
- What is the long-term trend for DTE Energy's cash & equivalents?
- Over 5 years (2020 to 2025), DTE Energy's cash & equivalents has grown at a -15.1% compound annual growth rate (CAGR), from $472.00M to $208.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.