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

Diebold Nixdorf has reported Cash & Current Investments for 18 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $634.4 million in Q4 2023, with the low at $143.0 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $333.5 million across 5 years, with a median of $301.1 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 174.62% — and 2024, when it plunged 48.27%.
• Diebold Nixdorf's Cash & Current Investments stood at $330.8 million in 2022, then surged by 91.78% to $634.4 million in 2023, then tumbled by 48.27% to $328.2 million in 2024, then climbed by 26.87% to $416.4 million in 2025, then fell 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.