Dine Brands Global (DIN) Cash & Equivalents (2010 - 2026)

Dine Brands Global's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $104.2 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $104.2 million in Q1 2026; TTM through Mar 2026 was $104.2 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 eased to $104.2 million in Q1 2026 per DIN's latest filing, from $128.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $355.3 million in Q3 2022 and bottomed at $38.9 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $149.8 million (2023), against an average of $156.5 million.
• Across the five-year window, Cash & Equivalents plunged 89.23% in 2022 and soared 275.13% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $38.9 million in 2022, then surged by 275.13% to $146.0 million in 2023, then gained by 27.85% to $186.7 million in 2024, then plunged by 31.33% to $128.2 million in 2025, then fell by 18.72% to $104.2 million in 2026.
• Per Business Quant, the three latest DIN Cash & Equivalents figures stand at $104.2 million (Q1 2026), $128.2 million (Q4 2025), and $168.0 million (Q3 2025).