Dine Brands Global (DIN) Cash & Current Investments (2010 - 2026)

Dine Brands Global's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $150.9 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $150.9 million in Q1 2026; TTM through Mar 2026 was $150.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $179.7 million, down 21.56% from the prior year.
• Cash & Current Investments declined to $150.9 million in Q1 2026 per DIN's latest filing, from $179.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $355.3 million in Q3 2022 and bottomed at $38.9 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $160.8 million (2024), against an average of $165.3 million.
• Across the five-year window, Cash & Current Investments plunged 89.23% in 2022 and soared 275.13% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $38.9 million in 2022, then surged by 275.13% 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.
• Per Business Quant, the three latest DIN Cash & Current Investments figures stand at $150.9 million (Q1 2026), $179.7 million (Q4 2025), and $168.0 million (Q3 2025).