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

Diebold Nixdorf's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $373.6 million for Q1 2026.

• Quarterly Cash & Current Investments rose 13.8% year-over-year to $373.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $373.6 million (up 13.8% YoY) and the FY2025 annual result came in at $416.4 million, up 26.87% from the prior year.
• Cash & Current Investments was $373.6 million for Q1 2026 at Diebold Nixdorf, down from $416.4 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.
• A 5-year average of $333.5 million and a median of $301.1 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 174.62% — and 2024, when it tumbled 48.27%.
• Diebold Nixdorf's 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 decreased by 10.28% to $373.6 million in 2026.
• Business Quant data shows DBD's Cash & Current Investments at $373.6 million in Q1 2026, $416.4 million in Q4 2025, and $263.5 million in Q3 2025.