Cash & Short-Term Investments

$282.40M

Quarterly · Period ending: Jun 30, 2026 · USD

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, 2001	88,111,000
Mar 31, 2001	105,846,000
Dec 31, 2000	126,512,000
Sep 30, 2000	85,062,000
Jun 30, 2000	62,357,000
Mar 31, 2000	57,979,000
Dec 31, 1999	84,600,000
Sep 30, 1999	60,200,000
Jun 30, 1999	21,800,000
Mar 31, 1999	45,200,000
Dec 31, 1998	79,900,000
Sep 30, 1998	35,300,000
Jun 30, 1998	24,100,000
Mar 31, 1998	30,600,000
Dec 31, 1997	20,300,000
Sep 30, 1997	29,800,000
Jun 30, 1997	23,900,000
Mar 31, 1997	33,600,000
Dec 31, 1996	21,900,000
Sep 30, 1996	26,200,000
Jun 30, 1996	26,900,000
Mar 31, 1996	35,700,000
Dec 31, 1995	15,700,000
Sep 30, 1995	42,700,000
Jun 30, 1995	59,000,000
Mar 31, 1995	66,500,000
Dec 31, 1994	17,300,000
Sep 30, 1994	22,800,000
Jun 30, 1994	23,300,000
Mar 31, 1994	42,000,000
Dec 31, 1993	39,000,000
Sep 30, 1993	24,000,000
Jun 30, 1993	24,900,000
Mar 31, 1993	40,200,000
Dec 31, 1992	34,400,000
Sep 30, 1992	40,800,000
Jun 30, 1992	31,300,000
Mar 31, 1992	30,800,000
Dec 31, 1991	30,000,000
Sep 30, 1991	24,400,000
Jun 30, 1991	31,000,000
Mar 31, 1991	25,600,000
Dec 31, 1990	33,600,000
Sep 30, 1990	27,400,000
Jun 30, 1990	29,600,000
Mar 31, 1990	34,400,000
Dec 31, 1989	36,500,000
Dec 31, 1988	91,600,000
Dec 31, 1987	84,200,000
Dec 31, 1986	81,800,000
Dec 31, 1985	101,500,000