annual cash & cash equivalents:
$68.00M+$12.00M(+21.43%)Summary
- As of today (June 19, 2025), DTM annual cash & cash equivalents is $68.00 million, with the most recent change of +$12.00 million (+21.43%) on December 31, 2024.
- During the last 3 years, DTM annual cash & cash equivalents has fallen by -$64.00 million (-48.48%).
- DTM annual cash & cash equivalents is now -48.48% below its all-time high of $132.00 million, reached on December 31, 2021.
Performance
DTM Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$83.00M+$15.00M(+22.06%)Summary
- As of today (June 19, 2025), DTM quarterly cash & cash equivalents is $83.00 million, with the most recent change of +$15.00 million (+22.06%) on March 31, 2025.
- Over the past year, DTM quarterly cash & cash equivalents has increased by +$42.00 million (+102.44%).
- DTM quarterly cash & cash equivalents is now -76.62% below its all-time high of $355.00 million, reached on September 30, 2022.
Performance
DTM quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DTM Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.4% | +102.4% |
| 3 y3 years | -48.5% | -70.5% |
| 5 y5 years | +47.8% | - |
DTM Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -48.5% | +21.4% | -76.6% | +176.7% |
| 5 y | 5-year | -48.5% | +61.9% | -76.6% | +186.2% |
| alltime | all time | -48.5% | +61.9% | -76.6% | +186.2% |
DTM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $83.00M(+22.1%) |
| Dec 2024 | $68.00M(+21.4%) | $68.00M(-11.7%) |
| Sep 2024 | - | $77.00M(+5.5%) |
| Jun 2024 | - | $73.00M(+78.0%) |
| Mar 2024 | - | $41.00M(-26.8%) |
| Dec 2023 | $56.00M(-8.2%) | $56.00M(+86.7%) |
| Sep 2023 | - | $30.00M(-33.3%) |
| Jun 2023 | - | $45.00M(-52.6%) |
| Mar 2023 | - | $95.00M(+55.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $61.00M(-53.8%) | $61.00M(-82.8%) |
| Sep 2022 | - | $355.00M(+2.9%) |
| Jun 2022 | - | $345.00M(+22.8%) |
| Mar 2022 | - | $281.00M(+112.9%) |
| Dec 2021 | $132.00M(+214.3%) | $132.00M(+3.1%) |
| Sep 2021 | - | $128.00M(+245.9%) |
| Jun 2021 | - | $37.00M(+27.6%) |
| Mar 2021 | - | $29.00M(-31.0%) |
| Dec 2020 | $42.00M(-8.7%) | $42.00M |
| Dec 2019 | $46.00M | - |
FAQ
- What is DT Midstream annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for DT Midstream?
- What is DT Midstream annual cash & cash equivalents year-on-year change?
- What is DT Midstream quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for DT Midstream?
- What is DT Midstream quarterly cash & cash equivalents year-on-year change?
What is DT Midstream annual cash & cash equivalents?
The current annual cash & cash equivalents of DTM is $68.00M
What is the all time high annual cash & cash equivalents for DT Midstream?
DT Midstream all-time high annual cash & cash equivalents is $132.00M
What is DT Midstream annual cash & cash equivalents year-on-year change?
Over the past year, DTM annual cash & cash equivalents has changed by +$12.00M (+21.43%)
What is DT Midstream quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DTM is $83.00M
What is the all time high quarterly cash & cash equivalents for DT Midstream?
DT Midstream all-time high quarterly cash & cash equivalents is $355.00M
What is DT Midstream quarterly cash & cash equivalents year-on-year change?
Over the past year, DTM quarterly cash & cash equivalents has changed by +$42.00M (+102.44%)