Donnelley Financial Solutions (DFIN) Cash & Equivalents (2015 - 2026)

Donnelley Financial Solutions (DFIN) has reported Cash & Equivalents for 12 consecutive years, with $25.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 25.15% year-over-year to $25.3 million; the trailing twelve-month figure through Jun 2026 stood at $25.3 million (down 25.15% YoY), and the FY2025 full-year result was $24.5 million, down 57.24% from the prior year.
• Cash & Equivalents declined to $25.3 million in Q2 2026 per DFIN's latest filing, from $26.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $57.3 million in Q4 2024 and bottomed at $10.4 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $26.4 million across 5 years, with a median of $24.9 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 91.21% in 2022, then soared 187.18% in 2024.
• Over 5 years, Cash & Equivalents stood at $34.2 million in 2022, then slumped by 32.46% to $23.1 million in 2023, then jumped by 148.05% to $57.3 million in 2024, then tumbled by 57.24% to $24.5 million in 2025, then gained by 3.27% to $25.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $25.3 million, $26.1 million, and $24.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.