Diebold Nixdorf (DBD) Cash & Equivalents (2009 - 2026)

Diebold Nixdorf has reported Cash & Equivalents for 18 years, with the latest figure at $373.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 16.68% year-over-year to $373.6 million; the trailing twelve-month figure through Mar 2026 stood at $373.6 million (up 16.68% YoY), and the FY2025 full-year result was $387.3 million, up 24.41% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $373.6 million, down from $387.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $592.3 million in Q4 2023, with the low at $128.4 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $315.1 million across 5 years, with a median of $281.9 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 192.91% — and 2024, when it slumped 47.44%.
• Diebold Nixdorf's Cash & Equivalents stood at $319.1 million in 2022, then jumped by 85.62% to $592.3 million in 2023, then tumbled by 47.44% to $311.3 million in 2024, then advanced by 24.41% to $387.3 million in 2025, then dropped by 3.54% to $373.6 million in 2026.
• The last three Cash & Equivalents figures came in at $373.6 million (Q1 2026), $387.3 million (Q4 2025), and $246.1 million (Q3 2025), per Business Quant data.