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

Dine Brands Global (DIN) has 16 years of Cash & Current Investments data on record, last reported at $179.7 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 21.56% year-over-year to $179.7 million; the TTM value through Dec 2025 reached $179.7 million, down 21.56%, while the annual FY2025 figure was $179.7 million, 21.56% down from the prior year.
  • Cash & Current Investments reached $179.7 million in Q4 2025 per DIN's latest filing, up from $61.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $361.4 million in Q4 2021 and bottomed at $38.9 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $172.6 million, with a median of $179.7 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: tumbled 89.23% in 2022, then surged 328.16% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $361.4 million in 2021, then crashed by 89.23% to $38.9 million in 2022, then soared by 275.04% to $146.0 million in 2023, then soared by 56.92% to $229.1 million in 2024, then fell by 21.56% to $179.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $179.7 million in Q4 2025, $61.2 million in Q3 2025, and $194.2 million in Q2 2025.