Cash & Short-Term Investments

$282.40M

Quarterly · Period ending: Jun 30, 2026 · USD

DBD Cash & Short-Term Investments

Latest reported$282.40Mperiod endingJun 30, 2026

DBD Quarterly Cash & Short-Term Investments ($101.50M → $282.40M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DBD cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Diebold Nixdorf Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	282,400,000
Mar 31, 2026	373,600,000
Dec 31, 2025	416,400,000
Sep 30, 2025	280,000,000
Jun 30, 2025	294,400,000
Mar 31, 2025	314,600,000
Dec 31, 2024	313,100,000
Sep 30, 2024	262,400,000
Jun 30, 2024	285,400,000
Mar 31, 2024	301,100,000
Dec 31, 2023	563,600,000
Sep 30, 2023	392,700,000
Jun 30, 2023	552,800,000
Mar 31, 2023	263,000,000
Dec 31, 2022	332,000,000
Sep 30, 2022	143,000,000
Jun 30, 2022	281,300,000
Mar 31, 2022	266,800,000
Dec 31, 2021	423,200,000
Sep 30, 2021	229,600,000
Jun 30, 2021	232,400,000
Mar 31, 2021	256,100,000
Dec 31, 2020	361,700,000
Sep 30, 2020	280,500,000
Jun 30, 2020	455,400,000
Mar 31, 2020	525,600,000
Dec 31, 2019	290,900,000
Sep 30, 2019	260,500,000
Jun 30, 2019	272,900,000
Mar 31, 2019	409,400,000
Dec 31, 2018	491,900,000
Sep 30, 2018	309,400,000
Jun 30, 2018	313,500,000
Mar 31, 2018	386,300,000
Dec 31, 2017	624,600,000
Sep 30, 2017	444,700,000
Jun 30, 2017	528,200,000
Mar 31, 2017	567,800,000
Dec 31, 2016	716,800,000
Sep 30, 2016	788,100,000
Jun 30, 2016	362,100,000
Mar 31, 2016	354,300,000
Dec 31, 2015	353,500,000
Sep 30, 2015	297,700,000
Jun 30, 2015	363,900,000
Mar 31, 2015	341,500,000
Dec 31, 2014	462,800,000
Sep 30, 2014	374,233,000
Jun 30, 2014	375,833,000
Mar 31, 2014	426,215,000
Dec 31, 2013	473,697,000
Sep 30, 2013	405,624,000
Jun 30, 2013	526,008,000
Mar 31, 2013	597,408,000
Dec 31, 2012	630,678,000
Sep 30, 2012	572,164,000
Jun 30, 2012	591,400,000
Mar 31, 2012	611,488,000
Dec 31, 2011	620,773,000
Sep 30, 2011	472,210,000
Jun 30, 2011	539,969,000
Mar 31, 2011	552,206,000
Dec 31, 2010	601,781,000
Sep 30, 2010	435,277,000
Jun 30, 2010	383,101,000
Mar 31, 2010	427,570,000
Dec 31, 2009	505,868,000
Sep 30, 2009	385,022,000
Jun 30, 2009	350,102,000
Mar 31, 2009	325,269,000
Dec 31, 2008	362,823,000
Sep 30, 2008	330,251,000
Jun 30, 2008	320,604,000
Mar 31, 2008	265,733,000
Dec 31, 2007	311,310,000
Sep 30, 2007	233,604,000
Jun 30, 2007	231,608,000
Mar 31, 2007	189,702,000
Dec 31, 2006	353,539,000
Sep 30, 2006	281,555,000
Jun 30, 2006	212,763,000
Mar 31, 2006	368,416,000
Dec 31, 2005	260,785,000
Sep 30, 2005	202,622,000
Jun 30, 2005	178,358,000
Mar 31, 2005	180,001,000
Dec 31, 2004	215,699,000
Sep 30, 2004	124,540,000
Jun 30, 2004	123,579,000
Mar 31, 2004	153,876,000
Dec 31, 2003	176,101,000
Sep 30, 2003	124,644,000
Jun 30, 2003	138,675,000
Mar 31, 2003	145,535,000
Dec 31, 2002	163,355,000
Sep 30, 2002	95,839,000
Jun 30, 2002	94,763,000
Mar 31, 2002	108,372,000
Dec 31, 2001	125,669,000
Sep 30, 2001	94,456,000