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

Historic Cash & Equivalents for Dine Brands Global (DIN) over the last 17 years, with Q3 2025 value amounting to $168.0 million.

  • Dine Brands Global's Cash & Equivalents fell 96.44% to $168.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $168.0 million, marking a year-over-year decrease of 96.44%. This contributed to the annual value of $186.7 million for FY2024, which is 2784.69% up from last year.
  • Per Dine Brands Global's latest filing, its Cash & Equivalents stood at $168.0 million for Q3 2025, which was down 96.44% from $194.2 million recorded in Q2 2025.
  • In the past 5 years, Dine Brands Global's Cash & Equivalents registered a high of $361.4 million during Q4 2021, and its lowest value of $98.0 million during Q2 2023.
  • Over the past 5 years, Dine Brands Global's median Cash & Equivalents value was $186.5 million (recorded in 2025), while the average stood at $211.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 7236.14% in 2023, then soared by 7274.54% in 2024.
  • Quarter analysis of 5 years shows Dine Brands Global's Cash & Equivalents stood at $361.4 million in 2021, then fell by 25.38% to $269.7 million in 2022, then crashed by 45.85% to $146.0 million in 2023, then increased by 27.85% to $186.7 million in 2024, then decreased by 10.02% to $168.0 million in 2025.
  • Its Cash & Equivalents stands at $168.0 million for Q3 2025, versus $194.2 million for Q2 2025 and $186.5 million for Q1 2025.