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Dine Brands Global (DIN) Cash & Current Investments (2016 - 2026)

Dine Brands Global has reported Cash & Current Investments over the past 17 years, most recently at $179.7 million for 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 for Q4 2025 was $179.7 million at Dine Brands Global, up from $168.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $294.7 million in Q1 2022 and troughed at $35.1 million in Q4 2023.
  • A 5-year average of $144.4 million and a median of $160.7 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 87.41% in 2023 and later surged 553.49% in 2024.
  • Year by year, Cash & Current Investments stood at $47.5 million in 2021, then soared by 467.3% to $269.7 million in 2022, then tumbled by 87.0% to $35.1 million in 2023, then surged by 553.49% to $229.1 million in 2024, then decreased by 21.56% to $179.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for DIN at $179.7 million in Q4 2025, $168.0 million in Q3 2025, and $194.2 million in Q2 2025.