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

Dine Brands Global has reported Cash & Equivalents for 18 years, with the latest figure at $104.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $104.2 million; the trailing twelve-month figure through Mar 2026 stood at $104.2 million (changed N/A YoY), and the FY2025 full-year result was $128.2 million, down 31.33% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $104.2 million, down from $128.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $269.7 million in Q4 2022, with the low at $37.1 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $141.3 million, with a median of $145.5 million recorded in 2023.
• Year-over-year, Cash & Equivalents plunged 82.74% in 2022 and jumped 290.86% in 2024.
• Tracing DIN's Cash & Equivalents over 5 years: stood at $269.7 million in 2022, then tumbled by 45.84% 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 18.72% to $104.2 million in 2026.
• The last three Cash & Equivalents figures came in at $104.2 million (Q1 2026), $128.2 million (Q4 2025), and $168.0 million (Q3 2025), per Business Quant data.

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