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

Dine Brands Global has reported Cash & Current Investments for 18 years, with the latest figure at $150.3 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $150.3 million in Q2 2026; TTM through Jun 2026 was $150.3 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 was $150.3 million for Q2 2026 at Dine Brands Global, roughly flat from $150.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $355.3 million in Q3 2022, with the low at $98.0 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $190.8 million, with a median of $168.8 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 72.36% in 2023, then surged 72.75% in 2024.
• Over 5 years, Cash & Current Investments stood at $269.7 million in 2022, then tumbled by 45.85% to $146.0 million in 2023, then soared by 56.88% to $229.1 million in 2024, then dropped by 21.56% to $179.7 million in 2025, then retreated by 16.36% to $150.3 million in 2026.
• The last three Cash & Current Investments figures came in at $150.3 million (Q2 2026), $150.9 million (Q1 2026), and $179.7 million (Q4 2025), per Business Quant data.