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

Diebold Nixdorf (DBD) has 18 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $592.3 million in Q4 2023 and bottomed at $128.4 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $281.9 million (2024), against an average of $315.1 million.
• The widest annual swing landed in 2023, when Cash & Equivalents jumped 192.91%; it then plunged 47.44% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $319.1 million in 2022, then surged by 85.62% to $592.3 million in 2023, then slumped by 47.44% to $311.3 million in 2024, then climbed by 24.41% to $387.3 million in 2025, then declined 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.

Peer Comparison