Companies: 10,795·Total market cap: $144.5T
Dynatrace, Inc.

Dynatrace, Inc.

DTNYSETechnology● Active
$41.98
$-0.21(-0.50%)
Market Cap$12.2B
P/E Ratio—
52W High$57.55
52W Low$31.635
Cash on HandFinancialsRevenue

Dynatrace, Inc. (DT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DT · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.17B▲ +5.3% vs prior year
FY · as of Mar 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.10B
cashAndCashEquivalents
Short-Term Investments
$74.9M
shortTermInvestments
YoY Change vs Prior Year
+5.3%
vs prior fiscal year
Latest Quarter
$1.17B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$1.17BCash on Hand
Total Debt$164.3MTotal Debt
Net Cash / Net Debt+$1.01BNet Cash Position
Cash vs Debt Ratio
Cash 88%Debt 12%

Dynatrace, Inc. has a net cash position of $1.01B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.17B − $164.3M = +$1.01B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$1.17B+5.3%
Mar 31, 2025$1.11B+33.0%
Mar 31, 2024$836.9M+50.7%
Mar 31, 2023$555.3M+20.0%
Mar 31, 2022$463.0M+42.5%
DT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Dynatrace, Inc.
Dynatrace, Inc.YOU
DT
$1.17B9.6%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dynatrace, Inc. (DT) cash on hand as of March 31, 2026 is $1.17B, comprising $1.10B in cash and cash equivalents (CCE) plus $74.9M in short-term investments — reported as Dynatrace, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dynatrace, Inc. cash reserves or cash position.

Dynatrace, Inc. annual cash on hand history shows increased +5.3% in 2026: increased +5.3% in 2026. Dynatrace, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Dynatrace, Inc. carries total debt of $164.3M against cash of $1.17B, resulting in a net cash position of +$1.01B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DT cash on hand · 5 questions

As of March 31, 2026, Dynatrace, Inc. (DT) has $1.17B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.10B in cash and cash equivalents (CCE) plus $74,881,000 in short-term investments. Latest quarter (March 31, 2026): $1.17B. Data sourced from the annual 10-K filing via FMP.

DT cash on handDT cash reservesDT cash 2026how much cash does DT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dynatrace, Inc. · Dynatrace, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026