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Diebold Nixdorf (DBD) Cash & Current Investments (2016 - 2025)

Diebold Nixdorf's Cash & Current Investments history spans 17 years, with the latest figure at $416.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 26.87% year-over-year to $416.4 million; the TTM value through Dec 2025 reached $416.4 million, up 26.87%, while the annual FY2025 figure was $416.4 million, 26.87% up from the prior year.
  • Cash & Current Investments reached $416.4 million in Q4 2025 per DBD's latest filing, up from $262.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $515.6 million in Q2 2023 to a low of $143.0 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $304.7 million, with a median of $285.4 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: tumbled 51.27% in 2021, then surged 174.62% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $423.2 million in 2021, then decreased by 21.83% to $330.8 million in 2022, then grew by 18.71% to $392.7 million in 2023, then decreased by 16.42% to $328.2 million in 2024, then increased by 26.87% to $416.4 million in 2025.
  • Per Business Quant, the three most recent readings for DBD's Cash & Current Investments are $416.4 million (Q4 2025), $262.6 million (Q3 2025), and $295.2 million (Q2 2025).