Donnelley Financial Solutions (DFIN) Cash & Current Investments (2015 - 2026)
Donnelley Financial Solutions' Cash & Current Investments was $25.3 million in Q2 2026, down 25.1% from $33.8 million a year earlier and down 3.1% from the prior quarter.
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Analysis
Donnelley Financial Solutions (DFIN) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Donnelley Financial Solutions came in at $24.5 million, down 57.2% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -19.7% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $57.3 million in FY2024 (+148.1%), $23.1 million in FY2023 (-32.5%), $34.2 million in FY2022 (-37.2%) and $54.5 million in FY2021 (-26.0%).
- Quarterly Cash & Current Investments has moved between $10.4 million (Q1 2022) and $122.9 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last eight quarters, with growth averaging 26.9%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2021 (growth of 200.5%); the worst was Q3 2022 (a decline of 91.2%).
- Per Business Quant data, DFIN's Cash & Current Investments in the three quarters before Q2 2026 was $26.1 million (Q1 2026), $24.5 million (Q4 2025) and $22.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 37.08 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 332.74 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Donnelley Financial Solutions | 1.15 Bn | 1.05 Bn | 148.00 Mn | 25.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.30 Mn |
| Mar 31, 2026 | 26.10 Mn |
| Dec 31, 2025 | 24.50 Mn |
| Sep 30, 2025 | 22.70 Mn |
| Jun 30, 2025 | 33.80 Mn |
| Mar 31, 2025 | 16.20 Mn |
| Dec 31, 2024 | 57.30 Mn |
| Sep 30, 2024 | 33.60 Mn |
| Jun 30, 2024 | 35.00 Mn |
| Mar 31, 2024 | 43.70 Mn |
| Dec 31, 2023 | 23.10 Mn |
| Sep 30, 2023 | 11.70 Mn |
| Jun 30, 2023 | 19.40 Mn |
| Mar 31, 2023 | 28.80 Mn |
| Dec 31, 2022 | 34.20 Mn |
| Sep 30, 2022 | 10.80 Mn |
| Jun 30, 2022 | 17.80 Mn |
| Mar 31, 2022 | 10.40 Mn |
| Dec 31, 2021 | 54.50 Mn |
| Sep 30, 2021 | 122.90 Mn |
API Access
Donnelley Financial Solutions Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DFIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DFIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();