Cash & Short-Term Investments

$97.50M

Quarterly · Period ending: Jun 28, 2026 · USD

DIN Cash & Short-Term Investments

Latest reported$97.50Mperiod endingJun 28, 2026

DIN Quarterly Cash & Short-Term Investments ($1.60M → $97.50M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DIN cash & short-term investments history

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

Dine Brands Global Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 28, 2026	97,500,000
Mar 29, 2026	150,900,000
Dec 28, 2025	128,200,000
Sep 30, 2025	167,950,000
Jun 30, 2025	194,201,000
Mar 31, 2025	186,505,000
Dec 31, 2024	186,700,000
Sep 30, 2024	169,636,000
Jun 30, 2024	153,534,000
Mar 31, 2024	144,994,000
Dec 31, 2023	146,034,000
Sep 30, 2023	98,197,000
Jun 30, 2023	97,953,000
Mar 31, 2023	181,606,000
Dec 31, 2022	269,655,000
Sep 30, 2022	355,288,000
Jun 30, 2022	263,536,000
Mar 31, 2022	294,738,000
Dec 31, 2021	361,412,000
Sep 30, 2021	304,159,000
Jun 30, 2021	259,461,000
Mar 31, 2021	179,567,000
Dec 31, 2020	383,369,000
Sep 30, 2020	309,278,000
Jun 30, 2020	278,507,000
Mar 31, 2020	344,560,000
Dec 31, 2019	116,043,000
Sep 30, 2019	100,518,000
Jun 30, 2019	127,555,000
Mar 31, 2019	132,932,000
Dec 31, 2018	137,164,000
Sep 30, 2018	102,667,000
Jun 30, 2018	95,718,000
Mar 31, 2018	96,399,000
Dec 31, 2017	117,010,000
Sep 30, 2017	104,212,000
Jul 2, 2017	112,346,000
Mar 31, 2017	129,249,000
Dec 31, 2016	140,535,000
Sep 30, 2016	107,823,000
Jun 30, 2016	118,293,000
Mar 31, 2016	140,330,000
Dec 31, 2015	144,785,000
Sep 30, 2015	105,886,000
Jun 30, 2015	104,383,000
Mar 31, 2015	133,470,000
Dec 31, 2014	104,004,000
Sep 30, 2014	132,859,000
Jun 30, 2014	100,350,000
Mar 31, 2014	133,218,000
Dec 31, 2013	106,011,000
Sep 30, 2013	95,535,000
Jun 30, 2013	75,637,000
Mar 31, 2013	117,382,000
Dec 31, 2012	64,537,000
Sep 30, 2012	71,838,000
Jun 30, 2012	32,371,000
Mar 31, 2012	48,684,000
Dec 31, 2011	60,691,000
Sep 30, 2011	53,940,000
Jun 30, 2011	34,522,000
Mar 31, 2011	50,360,000
Dec 31, 2010	102,309,000
Sep 30, 2010	105,200,000
Jun 30, 2010	64,120,000
Mar 31, 2010	68,459,000
Dec 31, 2009	82,314,000
Sep 30, 2009	105,355,000
Jun 30, 2009	80,649,000
Mar 31, 2009	97,734,000
Dec 31, 2008	114,443,000
Sep 30, 2008	100,419,000
Jun 30, 2008	38,311,000
Mar 31, 2008	33,386,000
Dec 31, 2007	27,138,000
Sep 30, 2007	33,838,000
Jun 30, 2007	32,561,000
Mar 31, 2007	51,818,000
Dec 31, 2006	19,516,000
Sep 30, 2006	26,410,000
Jun 30, 2006	21,301,000
Mar 31, 2006	34,919,000
Dec 31, 2005	23,111,000
Sep 30, 2005	40,555,000
Jun 30, 2005	55,751,000
Mar 31, 2005	70,451,000
Dec 31, 2004	58,535,000
Sep 30, 2004	56,354,000
Jun 30, 2004	50,836,000
Mar 31, 2004	85,942,000
Dec 31, 2003	73,533,000
Sep 30, 2003	79,383,000
Jun 30, 2003	87,052,000
Mar 31, 2003	86,516,000
Dec 31, 2002	98,739,000
Sep 30, 2002	23,151,000
Jun 30, 2002	15,735,000
Mar 31, 2002	17,001,000
Dec 31, 2001	6,252,000
Sep 30, 2001	6,936,000