KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dine Brands Global (DIN) Cash & Equivalents (2016 - 2025)

Dine Brands Global has reported Cash & Equivalents over the past 17 years, most recently at $128.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $128.2 million for Q4 2025, down 31.33% from a year ago — trailing twelve months through Dec 2025 was $128.2 million (down 31.33% YoY), and the annual figure for FY2025 was $128.2 million, down 31.33%.
  • Cash & Equivalents for Q4 2025 was $128.2 million at Dine Brands Global, down from $168.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DIN hit a ceiling of $294.7 million in Q1 2022 and a floor of $35.1 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $149.2 million (2024), compared with a mean of $139.7 million.
  • Biggest five-year swings in Cash & Equivalents: surged 467.3% in 2022 and later plummeted 87.41% in 2023.
  • Dine Brands Global's Cash & Equivalents stood at $47.5 million in 2021, then surged by 467.3% to $269.7 million in 2022, then plummeted by 87.0% to $35.1 million in 2023, then surged by 432.55% to $186.7 million in 2024, then tumbled by 31.33% to $128.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $128.2 million (Q4 2025), $168.0 million (Q3 2025), and $194.2 million (Q2 2025) per Business Quant data.