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Donnelley Financial Solutions (DFIN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Donnelley Financial Solutions (DFIN) over the last 11 years, with Q4 2025 value amounting to $24.5 million.

  • Donnelley Financial Solutions' Cash & Equivalents fell 5724.26% to $24.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $24.5 million, marking a year-over-year decrease of 5724.26%. This contributed to the annual value of $24.5 million for FY2025, which is 5724.26% down from last year.
  • Latest data reveals that Donnelley Financial Solutions reported Cash & Equivalents of $24.5 million as of Q4 2025, which was down 5724.26% from $22.7 million recorded in Q3 2025.
  • Donnelley Financial Solutions' 5-year Cash & Equivalents high stood at $122.9 million for Q3 2021, and its period low was $10.4 million during Q1 2022.
  • Over the past 5 years, Donnelley Financial Solutions' median Cash & Equivalents value was $31.2 million (recorded in 2023), while the average stood at $33.9 million.
  • As far as peak fluctuations go, Donnelley Financial Solutions' Cash & Equivalents surged by 40000.0% in 2021, and later crashed by 9121.24% in 2022.
  • Donnelley Financial Solutions' Cash & Equivalents (Quarter) stood at $54.5 million in 2021, then plummeted by 37.25% to $34.2 million in 2022, then crashed by 32.46% to $23.1 million in 2023, then surged by 148.05% to $57.3 million in 2024, then plummeted by 57.24% to $24.5 million in 2025.
  • Its Cash & Equivalents stands at $24.5 million for Q4 2025, versus $22.7 million for Q3 2025 and $33.8 million for Q2 2025.