Donnelley Financial Solutions (DFIN) Cash & Current Investments (2015 - 2026)
Donnelley Financial Solutions posted quarterly Cash & Current Investments of $26.1 million for Q1 2026, up 61.11% year-on-year from $16.2 million in Q1 2025, and up 6.53% on a QoQ basis from $24.5 million in Q4 2025.
Donnelley Financial Solutions (DFIN) has 12 years of Cash & Current Investments data on file, last reported at $26.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 61.11% year-over-year to $26.1 million; the trailing twelve-month figure through Mar 2026 stood at $26.1 million (up 61.11% YoY), and the FY2025 full-year result was $24.5 million, down 57.24% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $26.1 million, up from $24.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $57.3 million in Q4 2024 and bottomed at $10.4 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $24.5 million (2025), against an average of $26.4 million.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 91.21%; it then surged 187.18% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $34.2 million in 2022, then tumbled by 32.46% to $23.1 million in 2023, then soared by 148.05% to $57.3 million in 2024, then plunged by 57.24% to $24.5 million in 2025, then gained by 6.53% to $26.1 million in 2026.
- The last three Cash & Current Investments figures came in at $26.1 million (Q1 2026), $24.5 million (Q4 2025), and $22.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Donnelley Financial Solutions | 1.00 Bn | 976.20 Mn | 131.60 Mn | 26.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 39.90 Mn |
| Mar 31, 2021 | 38.50 Mn |
| Dec 31, 2020 | 73.60 Mn |
| Sep 30, 2020 | 40.90 Mn |
| Jun 30, 2020 | 37.40 Mn |
| Mar 31, 2020 | 7.70 Mn |
| Dec 31, 2019 | 17.20 Mn |
| Sep 30, 2019 | 32.10 Mn |
| Jun 30, 2019 | 9.50 Mn |
| Mar 31, 2019 | 10.50 Mn |
| Dec 31, 2018 | 47.30 Mn |
| Sep 30, 2018 | 56.20 Mn |
| Jun 30, 2018 | 11.80 Mn |
| Mar 31, 2018 | 12.10 Mn |
| Dec 31, 2017 | 52.00 Mn |
| Sep 30, 2017 | 32.20 Mn |
| Jun 30, 2017 | 8.10 Mn |
| Mar 31, 2017 | 12.30 Mn |
| Dec 31, 2016 | 36.20 Mn |
| Sep 30, 2016 | 53.00 Mn |
| Jun 30, 2016 | 33.90 Mn |
| Mar 31, 2016 | 15.00 Mn |
| Dec 31, 2015 | 15.10 Mn |
| Sep 30, 2015 | 13.50 Mn |