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Dine Brands Global (DIN) Cash & Current Investments (2016 - 2025)

Dine Brands Global has reported Cash & Current Investments over the past 17 years, most recently at $179.7 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $179.7 million for Q4 2025, down 21.56% from a year ago — trailing twelve months through Dec 2025 was $179.7 million (down 21.56% YoY), and the annual figure for FY2025 was $179.7 million, down 21.56%.
  • Cash & Current Investments for Q4 2025 was $179.7 million at Dine Brands Global, up from $168.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for DIN hit a ceiling of $294.7 million in Q1 2022 and a floor of $35.1 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $160.7 million (2024), compared with a mean of $144.4 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 87.41% in 2023 and later skyrocketed 553.49% in 2024.
  • Dine Brands Global's Cash & Current Investments stood at $47.5 million in 2021, then surged by 467.3% to $269.7 million in 2022, then plummeted by 87.0% to $35.1 million in 2023, then skyrocketed by 553.49% to $229.1 million in 2024, then dropped by 21.56% to $179.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $179.7 million (Q4 2025), $168.0 million (Q3 2025), and $194.2 million (Q2 2025) per Business Quant data.