Annual Cash & Cash Equivalents:
$68.00M+$12.00M(+21.43%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$98.00M+$24.00M(+32.43%)Summary
- As of today, DTM quarterly cash & cash equivalents is $98.00 million, with the most recent change of +$24.00 million (+32.43%) on September 30, 2025.
- Over the past year, DTM quarterly cash & cash equivalents has increased by +$21.00 million (+27.27%).
- DTM quarterly cash & cash equivalents is now -72.39% 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 |
|---|---|---|
| 1Y1 Year | +21.4% | +27.3% |
| 3Y3 Years | -48.5% | -72.4% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -48.5% | +21.4% | -72.4% | +226.7% |
| 5Y | 5-Year | -48.5% | +61.9% | -72.4% | +237.9% |
| All-Time | All-Time | -48.5% | +61.9% | -72.4% | +237.9% |
DTM Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $98.00M(+32.4%) |
| Jun 2025 | - | $74.00M(-10.8%) |
| 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 | $56.00M(+86.7%) |
| Sep 2023 | - | $30.00M(-33.3%) |
| Jun 2023 | - | $45.00M(-52.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $95.00M(+55.7%) |
| 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, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for DT Midstream, Inc.?
- What is DT Midstream, Inc. annual cash & cash equivalents year-on-year change?
- What is DT Midstream, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for DT Midstream, Inc.?
- What is DT Midstream, Inc. quarterly cash & cash equivalents year-on-year change?
What is DT Midstream, Inc. 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, Inc.?
DT Midstream, Inc. all-time high annual cash & cash equivalents is $132.00M
What is DT Midstream, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DTM is $98.00M
What is the all-time high quarterly cash & cash equivalents for DT Midstream, Inc.?
DT Midstream, Inc. all-time high quarterly cash & cash equivalents is $355.00M
What is DT Midstream, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, DTM quarterly cash & cash equivalents has changed by +$21.00M (+27.27%)