Diebold Nixdorf (DBD) Cash & Current Investments (2009 - 2026)
Diebold Nixdorf (DBD) posted Cash & Current Investments of $282.4 million for Q2 2026, down 9.0% from $310.4 million a year earlier and down 24.4% from the prior quarter.
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Analysis
Diebold Nixdorf (DBD) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Diebold Nixdorf's Cash & Current Investments came in at $416.4 million, up 26.9% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 2.9% (FY2020 to FY2025).
- In prior years, Diebold Nixdorf's Cash & Current Investments was $328.2 million in FY2024 (-45.8%), $605.7 million in FY2023 (+76.2%), $343.7 million in FY2022 (-18.8%) and $423.2 million in FY2021 (+17.0%).
- Quarterly Cash & Current Investments has run from a low of $143 million in Q3 2022 to a high of $605.7 million in Q4 2023 over five years.
- On a year-over-year basis, Cash & Current Investments increased in five of the last seven quarters, with growth averaging 0.6%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2023, with growth of 76.2%; the weakest was Q4 2024, with a decline of 45.8%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $373.6 million (Q1 2026), $416.4 million (Q4 2025) and $263.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.71 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.31 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Diebold Nixdorf | 2.17 Bn | 842.26 Mn | 239.60 Mn | 282.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 282.40 Mn |
| Mar 31, 2026 | 373.60 Mn |
| Dec 31, 2025 | 416.40 Mn |
| Sep 30, 2025 | 263.50 Mn |
| Jun 30, 2025 | 310.40 Mn |
| Mar 31, 2025 | 328.30 Mn |
| Dec 31, 2024 | 328.20 Mn |
| Sep 30, 2024 | 262.40 Mn |
| Jun 30, 2024 | 285.40 Mn |
| Mar 31, 2024 | 301.10 Mn |
| Dec 31, 2023 | 605.70 Mn |
| Sep 30, 2023 | 392.70 Mn |
| Jun 30, 2023 | 515.60 Mn |
| Mar 31, 2023 | 251.20 Mn |
| Dec 31, 2022 | 343.70 Mn |
| Sep 30, 2022 | 143.00 Mn |
| Jun 30, 2022 | 281.30 Mn |
| Mar 31, 2022 | 266.80 Mn |
| Dec 31, 2021 | 423.20 Mn |
| Sep 30, 2021 | 229.60 Mn |
API Access
Diebold Nixdorf Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();