Annual Cash & Cash Equivalents
$1.11B$276.35M+33.02%
Summary
- Current Value
- As of today, DT annual cash & cash equivalents is $1.11B, up +33.02% on
- Historical Performance
- DT annual cash & cash equivalents is up +140.46% over the past 3 years, and up +422.23% over the past 5 years
- All-Time High Comparison
- DT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DT annual cash & cash equivalents is +140.46% above its 3-year low of $462.97M reached on an earlier date
- Sector Comparison
- DT annual cash & cash equivalents is higher than 85.98% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.11B | +33.0% | +140.5% | +422.2% | – | |
| Quarterly Cash & Cash Equivalents | $1.31B | +30.8% | +133.3% | +429.2% | – | |
| Price | $42.28 | -19.1% | +14.6% | +0.0% | – | |
| Annual Current Assets | $1.82B | +20.9% | +105.6% | +305.4% | – | |
| Annual Total Liabilities | $1.52B | +8.9% | +22.8% | +35.3% | – | |
| Annual Working Capital | $440.28M | +77.7% | +2077.2% | +1176.1% | – | |
| Annual Net Income | $483.68M | +212.8% | +822.2% | +216.9% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | at high | |
| 5Y | $1.11B | at high | |
| All | $1.11B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $462.97M | N/A | +140.5% |
| 5Y | $213.17M | N/A | +422.2% |
| All | $51.31M | +2069.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.11B | +33.0% | |
| $836.87M | +50.7% | |
| $555.35M | +20.0% | |
| $462.97M | +42.5% |
| Year | Value | Change |
|---|---|---|
| $324.96M | +52.4% | |
| $213.17M | +315.4% | |
| $51.31M | -33.9% | |
| $77.58M | - |
FAQ
What is the current annual cash & cash equivalents of DT?
As of today, DT annual cash & cash equivalents is $1.11B
What is 1-year change in DT annual cash & cash equivalents?
DT annual cash & cash equivalents is up +33.02% year-over-year
What is 3-year change in DT annual cash & cash equivalents?
DT annual cash & cash equivalents is up +140.46% over the past 3 years
How far is DT annual cash & cash equivalents from its all-time high?
DT annual cash & cash equivalents is currently at its all-time high
How does DT annual cash & cash equivalents rank versus sector peers?
DT annual cash & cash equivalents is higher than 85.98% of companies in Technology sector
When is DT next annual earnings release?
As of today, the next annual earnings release for DT has not been scheduled
Quarterly Cash & Cash Equivalents
$1.31B$31.73M-2.36%
Summary
- Current Value
- As of today, DT quarterly cash & cash equivalents is $1.31B, down -2.36% on
- Historical Performance
- DT quarterly cash & cash equivalents is up +30.81% year-over-year, and up +133.33% over the past 3 years
- All-Time High Comparison
- DT quarterly cash & cash equivalents is currently -2.36% below its historical high of $1.35B set on
- 3-Year Low Comparison
- DT quarterly cash & cash equivalents is +211.20% above its 3-year low of $422.45M reached on an earlier date
- Sector Comparison
- DT quarterly cash & cash equivalents is higher than 85.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.31B | -2.4% | +30.8% | +133.3% | +429.2% | |
| Annual Cash & Cash Equivalents | $1.11B | – | +33.0% | +140.5% | +422.2% | |
| Price | $42.28 | -13.5% | -19.1% | +14.6% | +0.0% | |
| Quarterly Current Assets | $1.72B | -1.3% | +24.6% | +117.7% | +272.2% | |
| Quarterly Total Liabilities | $1.30B | -5.8% | +9.9% | +27.7% | +26.1% | |
| Quarterly Working Capital | $557.64M | +10.0% | +69.4% | +601.4% | +5706.3% | |
| Quarterly Net Income | $57.24M | +19.4% | +30.1% | +443.8% | +227.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | -2.4% | |
| 3Y | $1.35B | -2.4% | |
| 5Y | $1.35B | -2.4% | |
| All | $1.35B | -2.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | N/A | +30.5% |
| 3Y | $422.45M | N/A | +211.2% |
| 5Y | $299.51M | N/A | +338.9% |
| All | $51.31M | +2462.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DT?
As of today, DT quarterly cash & cash equivalents is $1.31B
What is DT quarterly cash & cash equivalents most recent change?
DT quarterly cash & cash equivalents was down -2.36% on September 30, 2025
What is 1-year change in DT quarterly cash & cash equivalents?
DT quarterly cash & cash equivalents is up +30.81% year-over-year
How far is DT quarterly cash & cash equivalents from its all-time high?
DT quarterly cash & cash equivalents is currently -2.36% below its historical high of $1.35B set on June 30, 2025
How does DT quarterly cash & cash equivalents rank versus sector peers?
DT quarterly cash & cash equivalents is higher than 85.32% of companies in Technology sector
When is DT next earnings release?
The next earnings release for DT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DT Official Website www.dynatrace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1773383/000162828025049225/0001628280-25-049225-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1773383/000177338325000065/0001773383-25-000065-index.htm
- DT Profile on Yahoo Finance finance.yahoo.com/quote/DT
- DT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dt