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

Dine Brands Global (DIN) has 16 years of Cash & Equivalents data on record, last reported at $128.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 31.33% year-over-year to $128.2 million; the TTM value through Dec 2025 reached $128.2 million, down 31.33%, while the annual FY2025 figure was $128.2 million, 31.33% down from the prior year.
  • Cash & Equivalents reached $128.2 million in Q4 2025 per DIN's latest filing, up from $61.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $361.4 million in Q4 2021 and bottomed at $38.9 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $167.7 million, with a median of $169.6 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 89.23% in 2022, then surged 328.16% in 2025.
  • A 5-year view of Cash & Equivalents 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 grew by 27.88% to $186.7 million in 2024, then plummeted by 31.33% to $128.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $128.2 million in Q4 2025, $61.2 million in Q3 2025, and $194.2 million in Q2 2025.