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

Diebold Nixdorf posted quarterly Cash & Current Investments of $373.6 million for Q1 2026, up 13.8% year-on-year from $328.3 million in Q1 2025, and down 10.28% on a QoQ basis from $416.4 million in Q4 2025.

Diebold Nixdorf (DBD) has 18 years of Cash & Current Investments data on file, last reported at $373.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 13.8% year-over-year to $373.6 million; the trailing twelve-month figure through Mar 2026 stood at $373.6 million (up 13.8% YoY), and the FY2025 full-year result was $416.4 million, up 26.87% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $373.6 million, 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.
  • The 5-year median for Cash & Current Investments is $301.1 million (2024), against an average of $333.5 million.
  • The widest annual swing landed in 2023, when Cash & Current Investments jumped 174.62%; it then slumped 48.27% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $330.8 million in 2022, then soared by 91.78% to $634.4 million in 2023, then slumped by 48.27% to $328.2 million in 2024, then grew by 26.87% to $416.4 million in 2025, then retreated by 10.28% to $373.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $373.6 million (Q1 2026), $416.4 million (Q4 2025), and $263.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 18.56 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 9.57 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 1.21 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 5.74 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 5.18 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.89 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.78 Bn
10 Diebold Nixdorf 2.61 Bn 2.24 Bn 213.10 Mn 373.60 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 373.60 Mn
Dec 31, 2025 416.40 Mn
Sep 30, 2025 263.50 Mn
Jun 30, 2025 295.20 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 634.40 Mn
Sep 30, 2023 392.70 Mn
Jun 30, 2023 515.60 Mn
Mar 31, 2023 251.20 Mn
Dec 31, 2022 330.80 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
Jun 30, 2021 232.40 Mn
Mar 31, 2021 256.10 Mn
Dec 31, 2020 361.70 Mn
Sep 30, 2020 284.10 Mn
Jun 30, 2020 455.40 Mn
Mar 31, 2020 525.60 Mn
Dec 31, 2019 290.90 Mn
Sep 30, 2019 260.50 Mn
Jun 30, 2019 272.90 Mn
Mar 31, 2019 409.40 Mn
Dec 31, 2018 491.90 Mn
Sep 30, 2018 448.70 Mn
Jun 30, 2018 316.60 Mn
Mar 31, 2018 388.40 Mn
Dec 31, 2017 624.60 Mn
Sep 30, 2017 649.30 Mn
Jun 30, 2017 528.20 Mn
Mar 31, 2017 567.80 Mn
Dec 31, 2016 716.80 Mn
Sep 30, 2016 788.10 Mn
Jun 30, 2016 362.10 Mn
Mar 31, 2016 354.30 Mn
Dec 31, 2015 353.50 Mn
Sep 30, 2015 301.60 Mn
Jun 30, 2015 424.10 Mn
Mar 31, 2015 343.40 Mn
Dec 31, 2014 462.80 Mn
Sep 30, 2014 374.20 Mn
Jun 30, 2014 375.87 Mn
Mar 31, 2014 426.22 Mn
Dec 31, 2013 474.29 Mn
Sep 30, 2013 405.62 Mn
Jun 30, 2013 526.01 Mn
Mar 31, 2013 597.41 Mn
Dec 31, 2012 630.89 Mn
Sep 30, 2012 572.16 Mn
Jun 30, 2012 591.40 Mn
Mar 31, 2012 611.49 Mn
Dec 31, 2011 620.77 Mn
Sep 30, 2011 472.21 Mn
Jun 30, 2011 539.97 Mn
Mar 31, 2011 552.21 Mn
Dec 31, 2010 601.78 Mn
Sep 30, 2010 435.28 Mn
Jun 30, 2010 383.10 Mn
Mar 31, 2010 265.87 Mn
Dec 31, 2009 505.87 Mn
Sep 30, 2009 202.76 Mn
Jun 30, 2009 206.21 Mn