Diebold Nixdorf (DBD) Cash & Current Investments (2009 - 2026)

Diebold Nixdorf (DBD) has reported Cash & Current Investments for 18 consecutive years, with $282.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 9.25% year-over-year to $282.4 million; the trailing twelve-month figure through Jun 2026 stood at $282.4 million (down 9.25% YoY), and the FY2025 full-year result was $416.4 million, up 26.87% from the prior year.
• Cash & Current Investments fell to $282.4 million in Q2 2026 per DBD's latest filing, from $373.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $634.4 million in Q4 2023 and bottomed at $143.0 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $331.9 million across 5 years, with a median of $306.2 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 174.62% in 2023, then sank 48.27% in 2024.
• Over 5 years, Cash & Current Investments stood at $330.8 million in 2022, then jumped by 91.78% to $634.4 million in 2023, then sank by 48.27% to $328.2 million in 2024, then increased by 26.87% to $416.4 million in 2025, then plunged by 32.18% to $282.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $282.4 million, $373.6 million, and $416.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.