Dine Brands Global (DIN) Cash & Equivalents (2009 - 2026)

Dine Brands Global has reported Cash & Equivalents for 18 years, with the latest figure at $97.5 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $97.5 million in Q2 2026; TTM through Jun 2026 was $97.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $128.2 million, down 31.33% from the prior year.
• Cash & Equivalents was $97.5 million for Q2 2026 at Dine Brands Global, down from $104.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $355.3 million in Q3 2022, with the low at $97.5 million in Q2 2026.
• Average Cash & Equivalents over 5 years is $178.7 million, with a median of $160.8 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 72.36% in 2023, then surged 72.75% in 2024.
• Over 5 years, Cash & Equivalents stood at $269.7 million in 2022, then tumbled by 45.85% to $146.0 million in 2023, then advanced by 27.85% to $186.7 million in 2024, then tumbled by 31.33% to $128.2 million in 2025, then declined by 23.95% to $97.5 million in 2026.
• The last three Cash & Equivalents figures came in at $97.5 million (Q2 2026), $104.2 million (Q1 2026), and $128.2 million (Q4 2025), per Business Quant data.