Diebold Nixdorf, Incorporated Restricted Cash and Cash Equivalents
Diebold Nixdorf, Incorporated (DBD) had Restricted Cash and Cash Equivalents of $15.20 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Investments › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-29
- 2026-06-30: Restricted Cash and Cash Equivalents $15.20M.
- 2026-03-31: Restricted Cash and Cash Equivalents $15.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents $18.40M.
- 2025-09-30: Restricted Cash and Cash Equivalents $16.50M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $15.20M 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $15.00M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $18.40M 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $16.50M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $16.00M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $13.70M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $15.10M 10-K · filed 2026-02-12 | |
| 2024-09-30 | $83.30M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $83.40M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $106.20M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $42.10M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $64.20M 10-Q · filed 2023-11-09 | |
| 2022-12-31 | $11.70M 10-K · filed 2024-03-08 | $9.10M 10-K · filed 2023-03-16 |
| 2021-12-31 | $0.00 10-K · filed 2022-03-11 | |
| 2020-12-31 | $0.00 10-K · filed 2021-03-01 | |
| 2019-12-31 | $3.60M 10-K · filed 2021-03-01 | |
| 2018-12-31 | $105.30M 10-K · filed 2020-02-26 | |
| 2017-12-31 | $8.00M 10-K · filed 2019-03-01 |
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