Dine Brands Global (DIN) Cash & Current Investments (2009 - 2026)

Dine Brands Global's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $150.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments changed N/A year-over-year to $150.9 million; the TTM figure through Mar 2026 stood at $150.9 million (changed N/A YoY), while the FY2025 annual figure was $179.7 million, down 21.56% from the prior year.
• Cash & Current Investments was $150.9 million for Q1 2026 at Dine Brands Global, down from $179.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $269.7 million in Q4 2022 to a low of $37.1 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $150.1 million across 5 years, with a median of $152.2 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 82.74% in 2022, then surged 290.86% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $269.7 million in 2022, then plunged by 45.84% to $146.0 million in 2023, then surged by 56.88% to $229.1 million in 2024, then slipped by 21.56% to $179.7 million in 2025, then slipped by 16.03% to $150.9 million in 2026.
• The last three Cash & Current Investments figures came in at $150.9 million (Q1 2026), $179.7 million (Q4 2025), and $168.0 million (Q3 2025), per Business Quant data.