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

Donnelley Financial Solutions' Cash & Equivalents history runs 12 years deep, the most recent figure standing at $26.1 million for Q1 2026.

• Quarterly Cash & Equivalents rose 61.11% year-over-year to $26.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.1 million (up 61.11% YoY) and the FY2025 annual result came in at $24.5 million, down 57.24% from the prior year.
• Cash & Equivalents was $26.1 million for Q1 2026 at Donnelley Financial Solutions, up from $24.5 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.
• A 5-year average of $26.4 million and a median of $24.5 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 91.21% — and 2024, when it surged 187.18%.
• Donnelley Financial Solutions' 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 advanced by 6.53% to $26.1 million in 2026.
• Business Quant data shows DFIN's Cash & Equivalents at $26.1 million in Q1 2026, $24.5 million in Q4 2025, and $22.7 million in Q3 2025.