Dine Brands Global, Inc.

DINNYSEConsumer Cyclical● Active

$29.44

+$0.36(+1.24%)

Market Cap$373451552

P/E Ratio—

52W High$39.68

52W Low$19.58

Avg Volume414K

Open$29.32

Beta0.99

Overview

Dine Brands Global, Inc. (DIN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DIN · cash on hand · updated Dec 28, 2025

Core cash position

as of Dec 28, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$128.2M▼ -31.3% vs prior year

FY · as of Dec 28, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$128.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-31.3%

vs prior fiscal year

Latest Quarter

$150.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 28, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$128.2MCash on Hand

Total Debt$1.60BTotal Debt

Net Cash / Net Debt−$1.47BNet Debt Position

Cash vs Debt Ratio

Cash 7%Dine Brands Global, Inc. cash as % of market cap: 34.33%% · MCap $0BDebt 93%

Dine Brands Global, Inc. carries a net debt position of $1.47B. Total debt ($1.60B) exceeds cash on hand ($128.2M). Dine Brands Global, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$128.2M − $1.60B = −$1.47B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DIN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DIN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 28, 2025LatestFY$128.2M-31.3%

Dec 31, 2024FY$186.7M+27.8%

Dec 31, 2023FY$146.0M-45.8%

Dec 31, 2022FY$269.7M-25.4%

Dec 31, 2021FY$361.4M-5.7%

DIN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

DIN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Dine Brands Global, Inc.YOU

DIN

$128.2M$373M34.3%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dine Brands Global, Inc. (DIN) cash on hand as of December 28, 2025 is $128.2M, comprising $128.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dine Brands Global, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dine Brands Global, Inc. cash reserves or cash position.

Dine Brands Global, Inc. annual cash on hand history shows decreased -31.3% in 2025: decreased -31.3% in 2025. Dine Brands Global, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Dine Brands Global, Inc. carries total debt of $1.60B against cash of $128.2M, resulting in a net debt position of -$1.47B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DIN cash on hand · 5 questions

As of December 28, 2025, Dine Brands Global, Inc. (DIN) has $128,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $128,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $150,900,000. Data sourced from the annual 10-K filing via FMP.

DIN cash on handDIN cash reservesDIN cash 2025how much cash does DIN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dine Brands Global, Inc. · Dine Brands Global, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 28, 2025