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

Dine Brands Global's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $104.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents changed N/A year-over-year to $104.2 million; the TTM figure through Mar 2026 stood at $104.2 million (changed N/A YoY), while the FY2025 annual figure was $128.2 million, down 31.33% from the prior year.
• Cash & Equivalents was $104.2 million for Q1 2026 at Dine Brands Global, down from $128.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $269.7 million in Q4 2022 to a low of $37.1 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $141.3 million across 5 years, with a median of $145.5 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 82.74% in 2022, then surged 290.86% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $269.7 million in 2022, then plunged by 45.84% 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 dropped 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.