Quick Answer
Dine Brands Global, Inc. reported Cash and Equivalents of $128.20 million for fiscal year 2025.
Dine Brands Global, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $128.20M | -31.3% |
| 2024 | $186.70M | +27.8% |
| 2023 | $146.03M | -45.8% |
| 2022 | $269.65M | -25.4% |
| 2021 | $361.41M | -5.7% |
| 2020 | $383.37M | +230.4% |
| 2019 | $116.04M | -15.4% |
| 2018 | $137.16M | +17.2% |
| 2017 | $117.01M | -16.7% |
| 2016 | $140.53M | -2.9% |
| 2015 | $144.78M | +39.2% |
| 2014 | $104.00M | -1.9% |
| 2013 | $106.01M | +64.3% |
| 2012 | $64.54M | +6.3% |
| 2011 | $60.69M | -40.7% |
| 2010 | $102.31M | +24.3% |
| 2009 | $82.31M | -28.1% |
| 2008 | $114.44M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $167.95M | -1.0% | -13.5% |
| June 30, 2025 | $194.20M | +26.5% | +4.1% |
| March 31, 2025 | $186.50M | +28.6% | -0.1% |
| December 31, 2024 | $186.65M | +27.8% | +10.0% |
| September 30, 2024 | $169.64M | +72.8% | +10.5% |
| June 30, 2024 | $153.53M | +56.7% | +5.9% |
| March 31, 2024 | $144.99M | -20.2% | -0.7% |
| December 31, 2023 | $146.03M | -45.8% | +48.7% |
- Dine Brands Global, Inc. showed a decrease of -31.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Dine Brands Global, Inc.’s cash and equivalents has grown by 12.0% (from $114.44 million to $128.20 million).
- The most recent figure is from Dine Brands Global, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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