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

Donnelley Financial Solutions has reported Cash & Equivalents for 12 years, with the latest figure at $26.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $26.1 million, up from $24.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $57.3 million in Q4 2024, with the low at $10.4 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $26.4 million across 5 years, with a median of $24.5 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 91.21% — and 2024, when it surged 187.18%.
• Donnelley Financial Solutions' Cash & Equivalents stood at $34.2 million in 2022, then plunged by 32.46% to $23.1 million in 2023, then surged by 148.05% to $57.3 million in 2024, then sank by 57.24% to $24.5 million in 2025, then rose by 6.53% to $26.1 million in 2026.
• The last three Cash & Equivalents figures came in at $26.1 million (Q1 2026), $24.5 million (Q4 2025), and $22.7 million (Q3 2025), per Business Quant data.